Mufg Securities Emea PLC Cisco Systems, Inc. Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 2024

A detailed history of Mufg Securities Emea PLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Mufg Securities Emea PLC holds 1,758,299 shares of CSCO stock, worth $112 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,758,299

Previous 500,000 251.66%

Holding current value

$112 Million

Previous $26.6 Million 291.17%

% of portfolio

1.82%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.45 - $60.02 $66 Million - $75.5 Million	1,258,299 Added 251.66%	1,758,299 $104 Million
Q3 2024 Nov 13, 2024	SELL	$44.74 - $53.22 $22.4 Million - $26.6 Million	-500,000 Reduced 50.0%	500,000 $26.6 Million
Q2 2024 Jul 31, 2024	BUY	$45.52 - $50.04 $45.5 Million - $50 Million	1,000,000 New	1,000,000 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$41.72 - $55.87 $23,822 - $31,901	-571 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.18 - $63.16 $689,212 - $818,553	-12,960 Reduced 95.78%	571 $32,000
Q4 2021 Feb 11, 2022	SELL	$53.25 - $63.96 $46.9 Million - $56.3 Million	-880,300 Reduced 98.49%	13,531 $857,000
Q3 2021 Nov 12, 2021	SELL	$52.98 - $59.53 $165,827 - $186,328	-3,130 Reduced 0.35%	893,831 $48.7 Million
Q2 2021 Jul 19, 2021	BUY	$50.71 - $55.03 $45 Million - $48.9 Million	888,000 Added 9909.61%	896,961 $47.5 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $52.57 $80.3 Million - $96 Million	-1,826,000 Reduced 99.51%	8,961 $463,000
Q4 2020 Feb 11, 2021	BUY	$35.69 - $45.44 $28.8 Million - $36.6 Million	806,214 Added 78.37%	1,834,961 $82.1 Million
Q3 2020 Nov 13, 2020	SELL	$37.85 - $48.1 $37.4 Million - $47.6 Million	-988,994 Reduced 49.01%	1,028,747 $40.5 Million
Q2 2020 Aug 13, 2020	BUY	$38.33 - $48.13 $36.1 Million - $45.3 Million	941,928 Added 87.55%	2,017,741 $94.1 Million
Q1 2020 May 12, 2020	BUY	$33.2 - $49.93 $31.2 Million - $47 Million	940,566 Added 695.44%	1,075,813 $42.3 Million
Q4 2019 Feb 11, 2020	SELL	$43.52 - $48.83 $19.3 Million - $21.6 Million	-442,800 Reduced 76.6%	135,247 $6.49 Million
Q3 2019 Nov 12, 2019	SELL	$46.25 - $58.05 $18 Million - $22.6 Million	-388,500 Reduced 40.19%	578,047 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$51.3 - $57.41 $20.7 Million - $23.2 Million	404,247 Added 71.89%	966,547 $52.9 Million
Q1 2019 May 14, 2019	BUY	$41.07 - $53.99 $23.1 Million - $30.4 Million	562,300 New	562,300 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.28 - $49.14 $4.99 Million - $6.09 Million	-123,927 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.78 - $48.65 $1.06 Million - $1.23 Million	-25,341 Reduced 16.98%	123,927 $6.03 Million
Q2 2018 Aug 01, 2018	SELL	$40.73 - $46.3 $1.41 Million - $1.61 Million	-34,732 Reduced 18.88%	149,268 $6.42 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $12.3 Million - $14.4 Million	-316,000 Reduced 63.2%	184,000 $7.89 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $1.66 Million - $1.94 Million	50,000 Added 11.11%	500,000 $19.2 Million
Q3 2017 Nov 09, 2017	BUY	$30.37 - $33.76 $13.7 Million - $15.2 Million	450,000	450,000 $15.1 Million

Others Institutions Holding CSCO

# of Institutions

3,704

Shares Held

2.91B

Call Options Held

53.9M

Put Options Held

46.3M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $263B
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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Mufg Securities Emea PLC Cisco Systems, Inc. Transaction History