Asset Management One Co., Ltd. Cisco Systems, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,858,447 shares of CSCO stock, worth $116 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,858,447

Previous 1,776,134 4.63%

Holding current value

$116 Million

Previous $84.4 Million 17.21%

% of portfolio

0.36%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.74 - $53.22 $3.68 Million - $4.38 Million	82,313 Added 4.63%	1,858,447 $98.9 Million
Q2 2024 Jul 18, 2024	SELL	$45.52 - $50.04 $1.74 Million - $1.91 Million	-38,222 Reduced 2.11%	1,776,134 $84.4 Million
Q1 2024 May 02, 2024	SELL	$48.06 - $52.33 $7.09 Million - $7.72 Million	-147,562 Reduced 7.52%	1,814,356 $90.6 Million
Q4 2023 Jan 24, 2024	SELL	$47.7 - $54.39 $2.53 Million - $2.88 Million	-53,038 Reduced 2.63%	1,961,918 $99.1 Million
Q3 2023 Oct 19, 2023	SELL	$50.38 - $57.84 $902,255 - $1.04 Million	-17,909 Reduced 0.88%	2,014,956 $108 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $941,100 - $1.08 Million	20,593 Added 1.02%	2,032,865 $105 Million
Q1 2023 Apr 25, 2023	BUY	$46.46 - $52.28 $3.34 Million - $3.76 Million	71,839 Added 3.7%	2,012,272 $105 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $717,822 - $906,255	18,136 Added 0.94%	1,940,433 $92.4 Million
Q3 2022 Nov 04, 2022	SELL	$40.0 - $49.37 $1.12 Million - $1.38 Million	-27,912 Reduced 1.43%	1,922,297 $76.9 Million
Q2 2022 Jul 29, 2022	SELL	$41.72 - $55.87 $6.17 Million - $8.26 Million	-147,862 Reduced 7.05%	1,950,209 $83.2 Million
Q1 2022 May 13, 2022	SELL	$53.18 - $63.16 $2.38 Million - $2.82 Million	-44,677 Reduced 2.09%	2,098,071 $117 Million
Q4 2021 Feb 09, 2022	SELL	$53.25 - $63.96 $1 Million - $1.21 Million	-18,868 Reduced 0.87%	2,142,748 $137 Million
Q3 2021 Nov 02, 2021	SELL	$52.98 - $59.53 $2.91 Million - $3.28 Million	-55,019 Reduced 2.48%	2,161,616 $118 Million
Q2 2021 Aug 03, 2021	SELL	$50.71 - $55.03 $4.82 Million - $5.23 Million	-95,033 Reduced 4.11%	2,216,635 $117 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $52.57 $1.19 Million - $1.42 Million	-26,996 Reduced 1.15%	2,311,668 $120 Million
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $414,360 - $527,558	-11,610 Reduced 0.49%	2,338,664 $104 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $3.1 Million - $3.94 Million	-81,942 Reduced 3.37%	2,350,274 $92.6 Million
Q2 2020 Aug 14, 2020	SELL	$38.33 - $48.13 $1.46 Million - $1.83 Million	-38,069 Reduced 1.54%	2,432,216 $113 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $3.52 Million - $5.3 Million	-106,104 Reduced 4.12%	2,470,285 $97.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.52 - $48.83 $2.68 Million - $3.01 Million	-61,608 Reduced 2.34%	2,576,389 $124 Million
Q3 2019 Nov 14, 2019	SELL	$46.25 - $58.05 $834,581 - $1.05 Million	-18,045 Reduced 0.68%	2,637,997 $130 Million
Q2 2019 Aug 14, 2019	BUY	$51.3 - $57.41 $10.2 Million - $11.4 Million	199,323 Added 8.11%	2,656,042 $145 Million
Q1 2019 May 15, 2019	SELL	$41.07 - $53.99 $222 Million - $292 Million	-5,403,925 Reduced 68.75%	2,456,719 $133 Million
Q4 2018 Feb 13, 2019	SELL	$40.28 - $49.14 $1.96 Million - $2.39 Million	-48,635 Reduced 0.61%	7,860,644 $340 Million
Q3 2018 Nov 14, 2018	SELL	$41.78 - $48.65 $4.26 Million - $4.96 Million	-101,968 Reduced 1.27%	7,909,279 $385 Million
Q2 2018 Aug 14, 2018	SELL	$40.73 - $46.3 $5.21 Million - $5.92 Million	-127,924 Reduced 1.57%	8,011,247 $345 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $318,340 - $374,011	8,211 Added 0.1%	8,139,171 $349 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $38.74 $1.91 Million - $2.23 Million	-57,519 Reduced 0.7%	8,130,960 $312 Million
Q3 2017 Nov 14, 2017	SELL	$30.37 - $33.76 $3.94 Million - $4.38 Million	-129,815 Reduced 1.56%	8,188,479 $275 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,318,294	8,318,294 $260 Million

Others Institutions Holding CSCO

# of Institutions

3,453

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 $256B
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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Asset Management One Co., Ltd. Cisco Systems, Inc. Transaction History