Mitsubishi Ufj Trust & Banking Corp Cisco Systems, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 4,384,205 shares of CSCO stock, worth $208 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,384,205

Previous 4,596,232 4.61%

Holding current value

$208 Million

Previous $232 Million 5.76%

% of portfolio

0.51%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.06 - $52.33 $10.2 Million - $11.1 Million	-212,027 Reduced 4.61%	4,384,205 $219 Million
Q4 2023 Feb 09, 2024	SELL	$47.7 - $54.39 $7.27 Million - $8.29 Million	-152,399 Reduced 3.21%	4,596,232 $232 Million
Q3 2023 Nov 09, 2023	SELL	$50.38 - $57.84 $23.7 Million - $27.2 Million	-470,028 Reduced 9.01%	4,748,631 $255 Million
Q2 2023 Aug 08, 2023	BUY	$45.7 - $52.31 $13.6 Million - $15.5 Million	297,059 Added 6.04%	5,218,659 $270 Million
Q1 2023 May 10, 2023	BUY	$46.46 - $52.28 $18.6 Million - $20.9 Million	399,552 Added 8.84%	4,921,600 $257 Million

Q4 2022 Feb 10, 2023	BUY	$39.58 - $49.97 $6.03 Million - $7.62 Million	152,449 Added 3.49%	4,522,048 $215 Million
Q3 2022 Nov 10, 2022	SELL	$40.0 - $49.37 $5.87 Million - $7.24 Million	-146,636 Reduced 3.25%	4,369,599 $175 Million
Q2 2022 Aug 09, 2022	BUY	$41.72 - $55.87 $14.4 Million - $19.3 Million	345,167 Added 8.28%	4,516,235 $193 Million
Q1 2022 May 12, 2022	SELL	$53.18 - $63.16 $9.28 Million - $11 Million	-174,460 Reduced 4.01%	4,171,068 $233 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $48,883 - $58,715	918 Added 0.02%	4,345,528 $275 Million
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $5.11 Million - $5.74 Million	-96,451 Reduced 2.17%	4,344,610 $236 Million
Q2 2021 Aug 12, 2021	SELL	$50.71 - $55.03 $20.6 Million - $22.4 Million	-406,547 Reduced 8.39%	4,441,061 $235 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $52.57 $14.4 Million - $17.2 Million	-326,996 Reduced 6.32%	4,847,608 $240 Million
Q4 2020 Feb 12, 2021	BUY	$35.69 - $45.44 $5.32 Million - $6.77 Million	148,968 Added 2.96%	5,174,604 $232 Million
Q3 2020 Nov 12, 2020	BUY	$37.85 - $48.1 $4.54 Million - $5.77 Million	119,998 Added 2.45%	5,025,636 $198 Million
Q2 2020 Sep 11, 2020	BUY	$38.33 - $48.13 $29.7 Million - $37.3 Million	775,520 Added 18.78%	4,905,638 $229 Million
Q2 2020 Aug 13, 2020	SELL	$38.33 - $48.13 $20.5 Million - $25.7 Million	-534,797 Reduced 11.46%	4,130,118 $229 Million
Q1 2020 May 13, 2020	BUY	$33.2 - $49.93 $7.57 Million - $11.4 Million	228,074 Added 5.14%	4,664,915 $183 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $48.83 $5.26 Million - $5.9 Million	120,886 Added 2.8%	4,436,841 $213 Million
Q3 2019 Nov 12, 2019	BUY	$46.25 - $58.05 $8.81 Million - $11.1 Million	190,410 Added 4.62%	4,315,955 $211 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $4.9 Million - $5.49 Million	95,561 Added 2.37%	4,125,545 $230 Million
Q1 2019 May 13, 2019	SELL	$41.07 - $53.99 $6.99 Million - $9.19 Million	-170,238 Reduced 4.05%	4,029,984 $215 Million
Q4 2018 Feb 12, 2019	BUY	$40.28 - $49.14 $4.35 Million - $5.31 Million	108,010 Added 2.64%	4,200,222 $182 Million
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $260 Million - $303 Million	-6,233,627 Reduced 60.37%	4,092,212 $199 Million
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $8.07 Million - $9.18 Million	-198,201 Reduced 1.88%	10,325,839 $444 Million
Q1 2018 May 11, 2018	SELL	$38.77 - $45.55 $12.2 Million - $14.3 Million	-314,089 Reduced 2.9%	10,524,040 $451 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $38.74 $2.69 Million - $3.13 Million	80,831 Added 0.75%	10,838,129 $415 Million
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $327 Million - $363 Million	10,757,298	10,757,298 $362 Million

Others Institutions Holding CSCO

# of Institutions

3,375

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 $195B
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

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Mitsubishi Ufj Trust & Banking Corp Cisco Systems, Inc. Transaction History