Cullinan Associates Inc Cisco Systems, Inc. Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 87,712 shares of CSCO stock, worth $5.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

87,712

Previous 80,832 8.51%

Holding current value

$5.32 Million

Previous $4.3 Million 20.72%

% of portfolio

0.34%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$52.45 - $60.02 $360,856 - $412,937	6,880 Added 8.51%	87,712 $5.19 Million
Q3 2024 Oct 23, 2024	SELL	$44.74 - $53.22 $13.6 Million - $16.2 Million	-303,684 Reduced 78.98%	80,832 $4.3 Million
Q2 2024 Jul 10, 2024	BUY	$45.52 - $50.04 $1.12 Million - $1.23 Million	24,515 Added 6.81%	384,516 $18.3 Million
Q1 2024 Apr 18, 2024	BUY	$48.06 - $52.33 $2.68 Million - $2.91 Million	55,665 Added 18.29%	360,001 $18 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $1.62 Million - $1.85 Million	-33,978 Reduced 10.04%	304,336 $15.4 Million
Q3 2023 Oct 11, 2023	SELL	$50.38 - $57.84 $21,663 - $24,871	-430 Reduced 0.13%	338,314 $18.2 Million
Q2 2023 Jul 14, 2023	SELL	$45.7 - $52.31 $3.29 Million - $3.77 Million	-72,050 Reduced 17.54%	338,744 $17.5 Million
Q1 2023 Apr 05, 2023	BUY	$46.46 - $52.28 $2.97 Million - $3.34 Million	63,840 Added 18.4%	410,794 $21.5 Million
Q4 2022 Jan 11, 2023	SELL	$39.58 - $49.97 $2.23 Million - $2.82 Million	-56,464 Reduced 14.0%	346,954 $16.5 Million
Q3 2022 Oct 19, 2022	BUY	$40.0 - $49.37 $794,360 - $980,438	19,859 Added 5.18%	403,418 $16.1 Million
Q2 2022 Jul 08, 2022	BUY	$41.72 - $55.87 $243,603 - $326,224	5,839 Added 1.55%	383,559 $16.4 Million
Q1 2022 Apr 21, 2022	BUY	$53.18 - $63.16 $1.11 Million - $1.32 Million	20,962 Added 5.88%	377,720 $21.1 Million
Q4 2021 Jan 07, 2022	BUY	$53.25 - $63.96 $1.01 Million - $1.22 Million	19,045 Added 5.64%	356,758 $22.6 Million
Q3 2021 Oct 08, 2021	BUY	$52.98 - $59.53 $858,699 - $964,862	16,208 Added 5.04%	337,713 $18.4 Million
Q2 2021 Jul 07, 2021	BUY	$50.71 - $55.03 $2.51 Million - $2.73 Million	49,525 Added 18.21%	321,505 $17 Million
Q1 2021 Apr 20, 2021	SELL	$43.96 - $52.57 $254,968 - $304,906	-5,800 Reduced 2.09%	271,980 $14.1 Million
Q4 2020 Jan 14, 2021	SELL	$35.69 - $45.44 $78,553 - $100,013	-2,201 Reduced 0.79%	277,780 $12.4 Million
Q3 2020 Oct 09, 2020	SELL	$37.85 - $48.1 $734,290 - $933,140	-19,400 Reduced 6.48%	279,981 $11 Million
Q2 2020 Jul 07, 2020	BUY	$38.33 - $48.13 $180,112 - $226,162	4,699 Added 1.59%	299,381 $14 Million
Q1 2020 Apr 01, 2020	BUY	$33.2 - $49.93 $47,741 - $71,799	1,438 Added 0.49%	294,682 $11.6 Million
Q4 2019 Jan 15, 2020	BUY	$43.52 - $48.83 $739,840 - $830,110	17,000 Added 6.15%	293,244 $14.1 Million
Q3 2019 Oct 01, 2019	BUY	$46.25 - $58.05 $516,335 - $648,070	11,164 Added 4.21%	276,244 $13.6 Million
Q2 2019 Jul 16, 2019	SELL	$51.3 - $57.41 $702,297 - $785,942	-13,690 Reduced 4.91%	265,080 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$41.07 - $53.99 $353,612 - $464,853	-8,610 Reduced 3.0%	278,770 $15.1 Million
Q4 2018 Jan 11, 2019	BUY	$40.28 - $49.14 $162,529 - $198,279	4,035 Added 1.42%	287,380 $12.5 Million
Q3 2018 Oct 19, 2018	SELL	$41.78 - $48.65 $768,752 - $895,160	-18,400 Reduced 6.1%	283,345 $13.8 Million
Q2 2018 Jul 09, 2018	SELL	$40.73 - $46.3 $898,096 - $1.02 Million	-22,050 Reduced 6.81%	301,745 $13 Million
Q1 2018 Apr 27, 2018	SELL	$38.77 - $45.55 $434,224 - $510,159	-11,200 Reduced 3.34%	323,795 $13.9 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $38.74 $788,262 - $918,138	-23,700 Reduced 6.61%	334,995 $12.8 Million
Q3 2017 Oct 16, 2017	BUY	$30.37 - $33.76 $10.9 Million - $12.1 Million	358,695	358,695 $12.1 Million

Others Institutions Holding CSCO

# of Institutions

3,492

Shares Held

2.81B

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 $249B
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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Cullinan Associates Inc Cisco Systems, Inc. Transaction History