Mufg Americas Holdings Corp Cisco Systems, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$40.0 - $49.37 $1.63 Million - $2.01 Million	40,769 Added 3.95%	1,071,912 $42.9 Million
Q3 2022 Oct 31, 2022	BUY	$40.0 - $49.37 $1.63 Million - $2.01 Million	40,769 Added 3.95%	1,071,912 $42.9 Million
Q2 2022 Dec 01, 2022	BUY	$41.72 - $55.87 $2.65 Million - $3.54 Million	63,440 Added 6.56%	1,031,143 $44 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $2.65 Million - $3.54 Million	63,440 Added 6.56%	1,031,143 $44 Million
Q1 2022 Dec 01, 2022	SELL	$53.18 - $63.16 $261,220 - $310,241	-4,912 Reduced 0.51%	967,703 $54 Million
Q1 2022 May 06, 2022	SELL	$53.18 - $63.16 $261,220 - $310,241	-4,912 Reduced 0.51%	967,703 $54 Million
Q4 2021 Dec 01, 2022	BUY	$53.25 - $63.96 $388,778 - $466,971	7,301 Added 0.76%	972,615 $61.6 Million
Q4 2021 Feb 09, 2022	BUY	$53.25 - $63.96 $388,778 - $466,971	7,301 Added 0.76%	972,615 $61.6 Million
Q3 2021 Dec 01, 2022	SELL	$52.98 - $59.53 $375,469 - $421,889	-7,087 Reduced 0.73%	965,314 $52.5 Million
Q3 2021 Nov 05, 2021	SELL	$52.98 - $59.53 $375,469 - $421,889	-7,087 Reduced 0.73%	965,314 $52.5 Million
Q2 2021 Dec 01, 2022	BUY	$50.71 - $55.03 $338,489 - $367,325	6,675 Added 0.69%	972,401 $51.5 Million
Q2 2021 Aug 06, 2021	BUY	$50.71 - $55.03 $338,489 - $367,325	6,675 Added 0.69%	972,401 $51.5 Million
Q1 2021 Dec 01, 2022	BUY	$43.96 - $52.57 $954,855 - $1.14 Million	21,721 Added 2.3%	965,726 $49.9 Million
Q1 2021 Apr 30, 2021	BUY	$43.96 - $52.57 $954,855 - $1.14 Million	21,721 Added 2.3%	965,726 $49.9 Million
Q4 2020 Dec 01, 2022	BUY	$35.69 - $45.44 $365,929 - $465,896	10,253 Added 1.1%	944,005 $42.2 Million
Q4 2020 Feb 03, 2021	BUY	$35.69 - $45.44 $365,929 - $465,896	10,253 Added 1.1%	944,005 $42.2 Million
Q3 2020 Dec 01, 2022	BUY	$37.85 - $48.1 $875,584 - $1.11 Million	23,133 Added 2.54%	933,752 $36.8 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $875,584 - $1.11 Million	23,133 Added 2.54%	933,752 $36.8 Million
Q2 2020 Dec 01, 2022	SELL	$38.33 - $48.13 $6.18 Million - $7.76 Million	-161,293 Reduced 15.05%	910,619 $42.5 Million
Q2 2020 Aug 06, 2020	BUY	$38.33 - $48.13 $141,054 - $177,118	3,680 Added 0.41%	910,619 $42.5 Million
Q1 2020 Apr 24, 2020	BUY	$33.2 - $49.93 $467,223 - $702,664	14,073 Added 1.58%	906,939 $35.7 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $429,585 - $482,000	9,871 Added 1.12%	892,866 $42.8 Million
Q3 2019 Nov 06, 2019	BUY	$46.25 - $58.05 $752,163 - $944,067	16,263 Added 1.88%	882,995 $43.6 Million
Q2 2019 Aug 09, 2019	SELL	$51.3 - $57.41 $571,430 - $639,489	-11,139 Reduced 1.27%	866,732 $47.4 Million
Q1 2019 May 13, 2019	BUY	$41.07 - $53.99 $341,907 - $449,466	8,325 Added 0.96%	877,871 $47.4 Million
Q4 2018 Feb 13, 2019	BUY	$40.28 - $49.14 $1.43 Million - $1.75 Million	35,563 Added 4.26%	869,546 $37.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.78 - $48.65 $918,157 - $1.07 Million	21,976 Added 2.71%	833,983 $0
Q2 2018 Aug 10, 2018	SELL	$40.73 - $46.3 $247,271 - $281,087	-6,071 Reduced 0.74%	812,007 $0
Q1 2018 May 07, 2018	BUY	$38.77 - $45.55 $351,062 - $412,455	9,055 Added 1.12%	818,078 $35.1 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $38.74 $629,079 - $732,728	18,914 Added 2.39%	809,023 $0
Q3 2017 Nov 13, 2017	BUY	$30.37 - $33.76 $756,607 - $841,062	24,913 Added 3.26%	790,109 $0
Q2 2017 Aug 07, 2017	BUY	N/A	765,196	765,196 $0

Others Institutions Holding CSCO

# of Institutions

3,411

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

Vanguard Group Inc Valley Forge, PA

389M
Shares

$22.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$20.8 Billion
0.39% of portfolio
State Street Corp Boston, MA

193M
Shares

$11.3 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

95.6M
Shares

$5.6 Billion
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

82.7M
Shares

$4.84 Billion
0.86% of portfolio

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...

More about CSCO

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