Meiji Yasuda Asset Management CO Ltd. Cisco Systems, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 142,781 shares of CSCO stock, worth $6.72 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

142,781

Previous 195,274 26.88%

Holding current value

$6.72 Million

Previous $9.87 Million 27.76%

% of portfolio

0.31%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.06 - $52.33 $2.52 Million - $2.75 Million	-52,493 Reduced 26.88%	142,781 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$47.7 - $54.39 $57,478 - $65,539	-1,205 Reduced 0.61%	195,274 $9.87 Million
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $2.87 Million - $3.29 Million	56,869 Added 40.73%	196,479 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$45.7 - $52.31 $204,918 - $234,558	-4,484 Reduced 3.11%	139,610 $7.22 Million
Q1 2023 May 09, 2023	SELL	$46.46 - $52.28 $2.81 Million - $3.17 Million	-60,580 Reduced 29.6%	144,094 $7.53 Million

Q4 2022 Feb 14, 2023	SELL	$39.58 - $49.97 $137,342 - $173,395	-3,470 Reduced 1.67%	204,674 $9.75 Million
Q3 2022 Nov 14, 2022	SELL	$40.0 - $49.37 $258,000 - $318,436	-6,450 Reduced 3.01%	208,144 $8.33 Million
Q2 2022 Aug 16, 2022	BUY	$41.72 - $55.87 $1.13 Million - $1.51 Million	27,030 Added 14.41%	214,594 $9.15 Million
Q1 2022 May 17, 2022	SELL	$53.18 - $63.16 $290,096 - $344,537	-5,455 Reduced 2.83%	187,564 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.25 - $63.96 $1.42 Million - $1.7 Million	26,617 Added 16.0%	193,019 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $90,224 - $101,379	-1,703 Reduced 1.01%	166,402 $9.06 Million
Q2 2021 Aug 13, 2021	SELL	$50.71 - $55.03 $403,854 - $438,258	-7,964 Reduced 4.52%	168,105 $8.91 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $3.33 Million - $3.99 Million	75,833 Added 75.65%	176,069 $9.11 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $554,622 - $706,137	15,540 Added 18.35%	100,236 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$37.85 - $48.1 $1.24 Million - $1.57 Million	-32,640 Reduced 27.82%	84,696 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $2.17 Million - $2.73 Million	56,661 Added 93.38%	117,336 $5.47 Million
Q1 2020 May 14, 2020	SELL	$33.2 - $49.93 $2.71 Million - $4.08 Million	-81,705 Reduced 57.39%	60,675 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$43.52 - $48.83 $1.45 Million - $1.62 Million	-33,225 Reduced 18.92%	142,380 $6.83 Million
Q3 2019 Nov 13, 2019	BUY	$46.25 - $58.05 $69,606 - $87,365	1,505 Added 0.86%	175,605 $8.68 Million
Q2 2019 Aug 13, 2019	SELL	$51.3 - $57.41 $434,818 - $486,607	-8,476 Reduced 4.64%	174,100 $9.53 Million
Q1 2019 May 14, 2019	SELL	$41.07 - $53.99 $28,215 - $37,091	-687 Reduced 0.37%	182,576 $9.86 Million
Q4 2018 Feb 12, 2019	SELL	$40.28 - $49.14 $371,099 - $452,726	-9,213 Reduced 4.79%	183,263 $7.94 Million
Q3 2018 Nov 13, 2018	BUY	$41.78 - $48.65 $86,484 - $100,705	2,070 Added 1.09%	192,476 $9.36 Million
Q2 2018 Aug 13, 2018	BUY	$40.73 - $46.3 $286,942 - $326,183	7,045 Added 3.84%	190,406 $8.19 Million
Q1 2018 May 14, 2018	BUY	$38.77 - $45.55 $228,549 - $268,517	5,895 Added 3.32%	183,361 $7.86 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $38.74 $17,361 - $20,222	522 Added 0.3%	177,466 $6.8 Million
Q3 2017 Nov 08, 2017	BUY	$30.37 - $33.76 $5.37 Million - $5.97 Million	176,944	176,944 $5.95 Million

Others Institutions Holding CSCO

# of Institutions

3,377

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $193B
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 Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Account

Meiji Yasuda Asset Management CO Ltd. Cisco Systems, Inc. Transaction History