Sompo Asset Management Co., Ltd. Cisco Systems, Inc. Transaction History

Sompo Asset Management Co., Ltd.

  • $536 Million
  • Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 96,790 shares of CSCO stock, worth $6.18 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
96,790
Previous 99,800 3.02%
Holding current value
$6.18 Million
Previous $5.91 Million 1.08%
% of portfolio
1.11%
Previous 1.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$58.74 - $64.87 $176,807 - $195,258
-3,010 Reduced 3.02%
96,790 $5.97 Million
Q4 2024

Feb 14, 2025
SELL
$52.45 - $60.02 $245,990 - $281,493
-4,690 Reduced 4.49%
99,800 $5.91 Million
Q3 2024

Nov 12, 2024
BUY
$44.74 - $53.22 $200,435 - $238,425
4,480 Added 4.48%
104,490 $5.56 Million
Q2 2024

Aug 13, 2024
BUY
$45.52 - $50.04 $756,997 - $832,165
16,630 Added 19.94%
100,010 $4.75 Million
Q1 2024

May 14, 2024
BUY
$48.06 - $52.33 $1.07 Million - $1.17 Million
22,350 Added 36.62%
83,380 $4.16 Million
Q4 2023

Feb 13, 2024
BUY
$47.7 - $54.39 $1.15 Million - $1.31 Million
24,140 Added 65.44%
61,030 $3.08 Million
Q3 2023

Nov 09, 2023
SELL
$50.38 - $57.84 $1.5 Million - $1.73 Million
-29,840 Reduced 44.72%
36,890 $1.98 Million
Q2 2023

Aug 10, 2023
SELL
$45.7 - $52.31 $58,039 - $66,433
-1,270 Reduced 1.87%
66,730 $3.45 Million
Q1 2023

May 09, 2023
SELL
$46.46 - $52.28 $109,181 - $122,858
-2,350 Reduced 3.34%
68,000 $3.56 Million
Q4 2022

Feb 01, 2023
BUY
$39.58 - $49.97 $44,725 - $56,466
1,130 Added 1.63%
70,350 $3.35 Million
Q3 2022

Nov 14, 2022
BUY
$40.0 - $49.37 $20,800 - $25,672
520 Added 0.76%
69,220 $2.77 Million
Q2 2022

Aug 15, 2022
SELL
$41.72 - $55.87 $82,605 - $110,622
-1,980 Reduced 2.8%
68,700 $2.93 Million
Q1 2022

May 11, 2022
SELL
$53.18 - $63.16 $223,887 - $265,903
-4,210 Reduced 5.62%
70,680 $3.94 Million
Q4 2021

Feb 11, 2022
BUY
$53.25 - $63.96 $1.07 Million - $1.28 Million
20,000 Added 36.44%
74,890 $4.75 Million
Q3 2021

Nov 09, 2021
SELL
$52.98 - $59.53 $1.35 Million - $1.52 Million
-25,450 Reduced 31.68%
54,890 $2.99 Million
Q2 2021

Aug 16, 2021
SELL
$50.71 - $55.03 $1.25 Million - $1.36 Million
-24,710 Reduced 23.52%
80,340 $4.26 Million
Q1 2021

May 14, 2021
SELL
$43.96 - $52.57 $1.92 Million - $2.3 Million
-43,700 Reduced 29.38%
105,050 $5.43 Million
Q4 2020

Feb 08, 2021
BUY
$35.69 - $45.44 $72,807 - $92,697
2,040 Added 1.39%
148,750 $6.66 Million
Q3 2020

Nov 06, 2020
SELL
$37.85 - $48.1 $152,535 - $193,843
-4,030 Reduced 2.67%
146,710 $5.78 Million
Q2 2020

Aug 05, 2020
SELL
$38.33 - $48.13 $1.9 Million - $2.38 Million
-49,470 Reduced 24.71%
150,740 $7.03 Million
Q1 2020

May 11, 2020
BUY
$33.2 - $49.93 $848,260 - $1.28 Million
25,550 Added 14.63%
200,210 $7.87 Million
Q4 2019

Feb 10, 2020
BUY
$43.52 - $48.83 $1.76 Million - $1.98 Million
40,530 Added 30.22%
174,660 $8.38 Million
Q3 2019

Nov 01, 2019
BUY
$46.25 - $58.05 $1.35 Million - $1.7 Million
29,210 Added 27.84%
134,130 $6.63 Million
Q2 2019

Aug 02, 2019
BUY
$51.3 - $57.41 $76,437 - $85,540
1,490 Added 1.44%
104,920 $5.74 Million
Q1 2019

May 14, 2019
SELL
$41.07 - $53.99 $870,684 - $1.14 Million
-21,200 Reduced 17.01%
103,430 $5.58 Million
Q4 2018

Feb 04, 2019
SELL
$40.28 - $49.14 $61,225 - $74,692
-1,520 Reduced 1.2%
124,630 $5.4 Million
Q3 2018

Nov 06, 2018
SELL
$41.78 - $48.65 $272,823 - $317,684
-6,530 Reduced 4.92%
126,150 $6.14 Million
Q2 2018

Aug 02, 2018
SELL
$40.73 - $46.3 $5.29 Million - $6.01 Million
-129,873 Reduced 49.47%
132,680 $5.71 Million
Q1 2018

Apr 25, 2018
SELL
$38.77 - $45.55 $109,331 - $128,450
-2,820 Reduced 1.06%
262,553 $11.3 Million
Q4 2017

Feb 05, 2018
SELL
$33.26 - $38.74 $671,186 - $781,773
-20,180 Reduced 7.07%
265,373 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
$30.37 - $33.76 $2.13 Million - $2.37 Million
70,170 Added 32.58%
285,553 $9.6 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-43,733 Reduced 16.88%
215,383 $6.74 Million
Q1 2017

Jan 04, 2018
SELL
N/A
-4,640 Reduced 1.76%
259,116 $8.76 Million
Q4 2016

Jan 04, 2018
BUY
N/A
263,756
263,756 $7.97 Million

Others Institutions Holding CSCO

# of Institutions
3,808
Shares Held
2.9B
Call Options Held
58.5M
Put Options Held
47.9M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $262B
  • 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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