Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cisco Systems, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 6,315,687 shares of CSCO stock, worth $370 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,315,687

Previous 5,858,014 7.81%

Holding current value

$370 Million

Previous $278 Million 20.77%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.74 - $53.22 $20.5 Million - $24.4 Million	457,673 Added 7.81%	6,315,687 $336 Million
Q2 2024 Aug 12, 2024	BUY	$45.52 - $50.04 $26.9 Million - $29.6 Million	590,844 Added 11.22%	5,858,014 $278 Million
Q1 2024 May 09, 2024	BUY	$48.06 - $52.33 $36.1 Million - $39.3 Million	751,777 Added 16.65%	5,267,170 $263 Million
Q4 2023 Feb 08, 2024	BUY	$47.7 - $54.39 $15 Million - $17.1 Million	314,061 Added 7.48%	4,515,393 $228 Million
Q3 2023 Nov 07, 2023	BUY	$50.38 - $57.84 $20.6 Million - $23.7 Million	409,719 Added 10.81%	4,201,332 $226 Million
Q2 2023 Aug 09, 2023	BUY	$45.7 - $52.31 $9.72 Million - $11.1 Million	212,588 Added 5.94%	3,791,613 $196 Million
Q1 2023 May 08, 2023	BUY	$46.46 - $52.28 $14.5 Million - $16.3 Million	312,707 Added 9.57%	3,579,025 $187 Million
Q4 2022 Feb 07, 2023	BUY	$39.58 - $49.97 $13.7 Million - $17.2 Million	345,129 Added 11.81%	3,266,318 $156 Million
Q3 2022 Nov 01, 2022	BUY	$40.0 - $49.37 $9.91 Million - $12.2 Million	247,794 Added 9.27%	2,921,189 $117 Million
Q2 2022 Aug 04, 2022	BUY	$41.72 - $55.87 $7.83 Million - $10.5 Million	187,678 Added 7.55%	2,673,395 $114 Million
Q1 2022 May 09, 2022	BUY	$53.18 - $63.16 $11.6 Million - $13.8 Million	218,986 Added 9.66%	2,485,717 $139 Million
Q4 2021 Feb 07, 2022	BUY	$53.25 - $63.96 $18.3 Million - $21.9 Million	342,830 Added 17.82%	2,266,731 $143 Million
Q3 2021 Nov 04, 2021	BUY	$52.98 - $59.53 $10.9 Million - $12.2 Million	204,939 Added 11.92%	1,923,901 $105 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $10.8 Million - $11.7 Million	212,237 Added 14.09%	1,718,962 $91.1 Million
Q1 2021 May 06, 2021	BUY	$43.96 - $52.57 $5.65 Million - $6.75 Million	128,461 Added 9.32%	1,506,725 $77.9 Million
Q4 2020 Feb 09, 2021	BUY	$35.69 - $45.44 $671,828 - $855,362	18,824 Added 1.38%	1,378,264 $61.7 Million
Q3 2020 Nov 10, 2020	BUY	$37.85 - $48.1 $9.63 Million - $12.2 Million	254,425 Added 23.02%	1,359,440 $53.5 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $6.25 Million - $7.84 Million	162,962 Added 17.3%	1,105,015 $51.5 Million
Q1 2020 May 11, 2020	SELL	$33.2 - $49.93 $860,743 - $1.29 Million	-25,926 Reduced 2.68%	942,053 $37 Million
Q4 2019 Feb 05, 2020	BUY	$43.52 - $48.83 $5 Million - $5.61 Million	114,881 Added 13.47%	967,979 $46.1 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $5,503 - $6,907	119 Added 0.01%	853,098 $42.2 Million
Q2 2019 Aug 08, 2019	BUY	$51.3 - $57.41 $8.35 Million - $9.34 Million	162,763 Added 23.58%	852,979 $46.7 Million
Q1 2019 Apr 26, 2019	BUY	$41.07 - $53.99 $708,252 - $931,057	17,245 Added 2.56%	690,216 $37.3 Million
Q4 2018 Feb 08, 2019	SELL	$40.28 - $49.14 $1.24 Million - $1.51 Million	-30,686 Reduced 4.36%	672,971 $27.6 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $936,289 - $1.09 Million	-22,410 Reduced 3.09%	703,657 $34.2 Million
Q2 2018 Aug 09, 2018	BUY	$40.73 - $46.3 $70,544 - $80,191	1,732 Added 0.24%	726,067 $31.2 Million
Q1 2018 May 02, 2018	SELL	$38.77 - $45.55 $2.83 Million - $3.32 Million	-72,978 Reduced 9.15%	724,335 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $22,749 - $26,498	684 Added 0.09%	797,313 $31.2 Million
Q3 2017 Nov 01, 2017	BUY	$30.37 - $33.76 $24.2 Million - $26.9 Million	796,629	796,629 $26.8 Million

Others Institutions Holding CSCO

# of Institutions

3,412

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 $240B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cisco Systems, Inc. Transaction History