Cullen/Frost Bankers, Inc. Cisco Systems, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 515,696 shares of CSCO stock, worth $30.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

515,696

Previous 524,445 1.67%

Holding current value

$30.7 Million

Previous $24.9 Million 10.15%

% of portfolio

0.38%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.74 - $53.22 $391,430 - $465,621	-8,749 Reduced 1.67%	515,696 $27.4 Million
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $391,563 - $430,444	-8,602 Reduced 1.61%	524,445 $24.9 Million
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $745,266 - $811,481	-15,507 Reduced 2.83%	533,047 $26.6 Million
Q4 2023 Feb 06, 2024	BUY	$47.7 - $54.39 $445,422 - $507,893	9,338 Added 1.73%	548,554 $27.7 Million
Q3 2023 Nov 02, 2023	BUY	$50.38 - $57.84 $62,320 - $71,548	1,237 Added 0.23%	539,216 $29 Million
Q2 2023 Aug 04, 2023	BUY	$45.7 - $52.31 $259,438 - $296,963	5,677 Added 1.07%	537,979 $27.8 Million
Q1 2023 May 05, 2023	SELL	$46.46 - $52.28 $1.45 Million - $1.63 Million	-31,142 Reduced 5.53%	532,302 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$39.58 - $49.97 $2.58 Million - $3.26 Million	65,277 Added 13.1%	563,444 $26.8 Million
Q3 2022 Nov 07, 2022	BUY	$40.0 - $49.37 $475,360 - $586,713	11,884 Added 2.44%	498,167 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$41.72 - $55.87 $83,314 - $111,572	-1,997 Reduced 0.41%	486,283 $20.7 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $472,451 - $561,113	8,884 Added 1.85%	488,280 $27.2 Million
Q4 2021 Feb 07, 2022	SELL	$53.25 - $63.96 $665,412 - $799,244	-12,496 Reduced 2.54%	479,396 $30.4 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $128,900 - $144,836	2,433 Added 0.5%	491,892 $26.8 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $286,967 - $311,414	5,659 Added 1.17%	489,459 $25.9 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $585,898 - $700,652	13,328 Added 2.83%	483,800 $25 Million
Q4 2020 Feb 08, 2021	BUY	$35.69 - $45.44 $102,751 - $130,821	2,879 Added 0.62%	470,472 $21.1 Million
Q3 2020 Nov 05, 2020	SELL	$37.85 - $48.1 $1.07 Million - $1.36 Million	-28,183 Reduced 5.68%	467,593 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	$38.33 - $48.13 $374,330 - $470,037	9,766 Added 2.01%	495,776 $23.1 Million
Q1 2020 May 01, 2020	BUY	$33.2 - $49.93 $107,269 - $161,323	3,231 Added 0.67%	486,010 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$43.52 - $48.83 $1.06 Million - $1.19 Million	-24,383 Reduced 4.81%	482,779 $23.2 Million
Q3 2019 Nov 01, 2019	SELL	$46.25 - $58.05 $492,100 - $617,652	-10,640 Reduced 2.05%	507,162 $25.1 Million
Q2 2019 Aug 01, 2019	SELL	$51.3 - $57.41 $696,551 - $779,512	-13,578 Reduced 2.56%	517,802 $28.3 Million
Q1 2019 Apr 30, 2019	BUY	$41.07 - $53.99 $1.66 Million - $2.18 Million	40,385 Added 8.23%	531,380 $28.6 Million
Q4 2018 Feb 06, 2019	SELL	$40.28 - $49.14 $1,047 - $1,277	-26 Reduced 0.01%	490,995 $21.3 Million
Q3 2018 Oct 29, 2018	SELL	$41.78 - $48.65 $1.37 Million - $1.6 Million	-32,803 Reduced 6.26%	491,021 $23.9 Million
Q2 2018 Jul 27, 2018	SELL	$40.73 - $46.3 $2.34 Million - $2.66 Million	-57,415 Reduced 9.88%	523,824 $22.5 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $669,286 - $786,329	-17,263 Reduced 2.88%	581,239 $24.9 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $38.74 $2.85 Million - $3.31 Million	-85,565 Reduced 12.51%	598,502 $22.9 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $20.8 Million - $23.1 Million	684,067	684,067 $23 Million

Others Institutions Holding CSCO

# of Institutions

3,407

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $245B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Cullen/Frost Bankers, Inc. Cisco Systems, Inc. Transaction History