Daiwa Securities Group Inc. Cisco Systems, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 957,953 shares of CSCO stock, worth $51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

957,953

Previous 869,982 10.11%

Holding current value

$51 Million

Previous $43.4 Million 4.82%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.52 - $50.04 $4 Million - $4.4 Million	87,971 Added 10.11%	957,953 $45.5 Million
Q1 2024 May 02, 2024	BUY	$48.06 - $52.33 $5.93 Million - $6.45 Million	123,332 Added 16.52%	869,982 $43.4 Million
Q4 2023 Jan 31, 2024	BUY	$47.7 - $54.39 $1.06 Million - $1.21 Million	22,262 Added 3.07%	746,650 $37.7 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $7.75 Million - $8.89 Million	153,780 Added 26.95%	724,388 $38.9 Million
Q2 2023 Jul 31, 2023	BUY	$45.7 - $52.31 $350,838 - $401,583	7,677 Added 1.36%	570,608 $29.5 Million
Q1 2023 May 02, 2023	BUY	$46.46 - $52.28 $1.81 Million - $2.04 Million	39,038 Added 7.45%	562,931 $29.4 Million
Q4 2022 Feb 06, 2023	BUY	$39.58 - $49.97 $568,091 - $717,219	14,353 Added 2.82%	523,893 $25 Million
Q3 2022 Nov 02, 2022	BUY	$40.0 - $49.37 $1.32 Million - $1.63 Million	33,108 Added 6.95%	509,540 $20.4 Million
Q2 2022 Aug 09, 2022	SELL	$41.72 - $55.87 $201,006 - $269,181	-4,818 Reduced 1.0%	476,432 $20.3 Million
Q1 2022 Apr 29, 2022	BUY	$53.18 - $63.16 $2.11 Million - $2.51 Million	39,707 Added 8.99%	481,250 $26.8 Million
Q4 2021 Feb 03, 2022	BUY	$53.25 - $63.96 $955,624 - $1.15 Million	17,946 Added 4.24%	441,543 $28 Million
Q3 2021 Nov 05, 2021	BUY	$52.98 - $59.53 $3.1 Million - $3.48 Million	58,469 Added 16.01%	423,597 $23.1 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $852,587 - $925,219	16,813 Added 4.83%	365,128 $19.4 Million
Q1 2021 May 03, 2021	BUY	$43.96 - $52.57 $160,410 - $191,827	3,649 Added 1.06%	348,315 $18 Million
Q4 2020 Feb 04, 2021	BUY	$35.69 - $45.44 $1.1 Million - $1.39 Million	30,695 Added 9.78%	344,666 $15.4 Million
Q3 2020 Nov 02, 2020	BUY	$37.85 - $48.1 $1.32 Million - $1.68 Million	34,968 Added 12.53%	313,971 $12.4 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $1.31 Million - $1.97 Million	-39,527 Reduced 12.41%	279,003 $11 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $65,889 - $73,928	1,514 Added 0.48%	318,530 $15.3 Million
Q3 2019 Nov 04, 2019	BUY	$46.25 - $58.05 $1.01 Million - $1.27 Million	21,876 Added 7.41%	317,016 $15.7 Million
Q2 2019 Jul 24, 2019	SELL	$51.3 - $57.41 $226,233 - $253,178	-4,410 Reduced 1.47%	295,140 $16.2 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $2.68 Million - $3.52 Million	65,187 Added 27.81%	299,550 $16.2 Million
Q4 2018 Feb 05, 2019	SELL	$40.28 - $49.14 $879,312 - $1.07 Million	-21,830 Reduced 8.52%	234,363 $10.2 Million
Q3 2018 Nov 01, 2018	SELL	$41.78 - $48.65 $192,689 - $224,373	-4,612 Reduced 1.77%	256,193 $12.5 Million
Q2 2018 Jul 30, 2018	SELL	$40.73 - $46.3 $973,895 - $1.11 Million	-23,911 Reduced 8.4%	260,805 $11.2 Million
Q1 2018 May 02, 2018	BUY	$38.77 - $45.55 $1.28 Million - $1.5 Million	32,895 Added 13.06%	284,716 $12.2 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $38.74 $2.78 Million - $3.24 Million	-83,684 Reduced 24.94%	251,821 $9.64 Million
Q3 2017 Nov 02, 2017	BUY	$30.37 - $33.76 $10.2 Million - $11.3 Million	335,505	335,505 $11.3 Million

Others Institutions Holding CSCO

# of Institutions

3,356

Shares Held

2.9B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $219B
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...

More about CSCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Cisco Systems, Inc. Transaction History