Mizuho Securities Co. Ltd. Cisco Systems, Inc. Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 2,410 shares of CSCO stock, worth $142,888. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,410

Previous 3,040 20.72%

Holding current value

$142,888

Previous $144,000 11.11%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.74 - $53.22 $28,186 - $33,528	-630 Reduced 20.72%	2,410 $128,000
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $138,380 - $152,121	3,040 New	3,040 $144,000
Q4 2023 Feb 01, 2024	BUY	$47.7 - $54.39 $47,700 - $54,390	1,000 New	1,000 $50,000
Q1 2023 Apr 24, 2023	BUY	$46.46 - $52.28 $18,119 - $20,389	390 Added 3900.0%	400 $20,000
Q4 2022 Feb 06, 2023	SELL	$39.58 - $49.97 $5,897 - $7,445	-149 Reduced 93.71%	10 $0
Q3 2022 Oct 27, 2022	SELL	$40.0 - $49.37 $16,000 - $19,748	-400 Reduced 71.56%	159 $10,000
Q2 2022 Jul 21, 2022	SELL	$41.72 - $55.87 $16,688 - $22,348	-400 Reduced 41.71%	559 $35,000
Q1 2022 Apr 15, 2022	SELL	$53.18 - $63.16 $253,721 - $301,336	-4,771 Reduced 83.26%	959 $53,000
Q4 2021 Feb 04, 2022	BUY	$53.25 - $63.96 $296,655 - $356,321	5,571 Added 3503.77%	5,730 $363,000
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $15,893 - $17,859	-300 Reduced 65.36%	159 $9,000
Q2 2021 Aug 05, 2021	SELL	$50.71 - $55.03 $690,568 - $749,398	-13,618 Reduced 96.74%	459 $24,000
Q1 2021 May 14, 2021	BUY	$43.96 - $52.57 $318,973 - $381,447	7,256 Added 106.38%	14,077 $728,000
Q4 2020 Feb 12, 2021	SELL	$35.69 - $45.44 $246,939 - $314,399	-6,919 Reduced 50.36%	6,821 $305,000
Q3 2020 Nov 04, 2020	BUY	$37.85 - $48.1 $45,041 - $57,239	1,190 Added 9.48%	13,740 $541,000
Q2 2020 Aug 04, 2020	BUY	$38.33 - $48.13 $210,815 - $264,715	5,500 Added 78.01%	12,550 $493,000
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $568,052 - $854,302	-17,110 Reduced 70.82%	7,050 $277,000
Q4 2019 Feb 07, 2020	BUY	$43.52 - $48.83 $357,299 - $400,894	8,210 Added 51.47%	24,160 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$46.25 - $58.05 $288,600 - $362,232	6,240 Added 64.26%	15,950 $788,000
Q2 2019 Jul 31, 2019	SELL	$51.3 - $57.41 $830,034 - $928,893	-16,180 Reduced 62.5%	9,710 $531,000
Q1 2019 May 08, 2019	BUY	$41.07 - $53.99 $1.03 Million - $1.35 Million	25,090 Added 3136.25%	25,890 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $32,224 - $39,312	800 New	800 $35,000

Others Institutions Holding CSCO

# of Institutions

3,407

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 $243B
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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Mizuho Securities Co. Ltd. Cisco Systems, Inc. Transaction History