Tokio Marine Asset Management CO LTD Cisco Systems, Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 110,089 shares of CSCO stock, worth $6.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
110,089
Previous 106,428 3.44%
Holding current value
$6.56 Million
Previous $5.66 Million 15.06%
% of portfolio
0.24%
Previous 0.25%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$52.45 - $60.02 $192,019 - $219,733
3,661 Added 3.44%
110,089 $6.52 Million
Q3 2024

Nov 06, 2024
BUY
$44.74 - $53.22 $337,563 - $401,544
7,545 Added 7.63%
106,428 $5.66 Million
Q2 2024

Jul 26, 2024
BUY
$45.52 - $50.04 $139,154 - $152,972
3,057 Added 3.19%
98,883 $4.7 Million
Q1 2024

May 02, 2024
BUY
$48.06 - $52.33 $295,520 - $321,777
6,149 Added 6.86%
95,826 $4.78 Million
Q4 2023

Feb 02, 2024
BUY
$47.7 - $54.39 $188,892 - $215,384
3,960 Added 4.62%
89,677 $4.53 Million
Q3 2023

Nov 02, 2023
BUY
$50.38 - $57.84 $395,079 - $453,581
7,842 Added 10.07%
85,717 $4.61 Million
Q2 2023

Jul 28, 2023
BUY
$45.7 - $52.31 $116,078 - $132,867
2,540 Added 3.37%
77,875 $4.03 Million
Q1 2023

May 11, 2023
BUY
$46.46 - $52.28 $474,495 - $533,935
10,213 Added 15.68%
75,335 $3.94 Million
Q4 2022

Jan 26, 2023
BUY
$39.58 - $49.97 $192,912 - $243,553
4,874 Added 8.09%
65,122 $0
Q3 2022

Nov 10, 2022
BUY
$40.0 - $49.37 $269,160 - $332,210
6,729 Added 12.57%
60,248 $2.41 Million
Q2 2022

Aug 09, 2022
BUY
$41.72 - $55.87 $193,831 - $259,572
4,646 Added 9.51%
53,519 $2.28 Million
Q1 2022

May 13, 2022
BUY
$53.18 - $63.16 $39,565 - $46,991
744 Added 1.55%
48,873 $2.73 Million
Q4 2021

Jan 26, 2022
BUY
$53.25 - $63.96 $98,033 - $117,750
1,841 Added 3.98%
48,129 $3.05 Million
Q3 2021

Nov 15, 2021
BUY
$52.98 - $59.53 $160,529 - $180,375
3,030 Added 7.0%
46,288 $2.52 Million
Q2 2021

Aug 12, 2021
BUY
$50.71 - $55.03 $105,324 - $114,297
2,077 Added 5.04%
43,258 $2.29 Million
Q1 2021

May 17, 2021
BUY
$43.96 - $52.57 $186,214 - $222,686
4,236 Added 11.47%
41,181 $2.13 Million
Q4 2020

Feb 16, 2021
BUY
$35.69 - $45.44 $51,357 - $65,388
1,439 Added 4.05%
36,945 $1.65 Million
Q3 2020

Nov 09, 2020
BUY
$37.85 - $48.1 $556,811 - $707,599
14,711 Added 70.74%
35,506 $1.4 Million
Q2 2020

Aug 07, 2020
BUY
$38.33 - $48.13 $110,352 - $138,566
2,879 Added 16.07%
20,795 $970,000
Q1 2020

May 12, 2020
BUY
$33.2 - $49.93 $124,566 - $187,337
3,752 Added 26.49%
17,916 $704,000
Q4 2019

Feb 14, 2020
BUY
$43.52 - $48.83 $40,821 - $45,802
938 Added 7.09%
14,164 $679,000
Q3 2019

Oct 29, 2019
BUY
$46.25 - $58.05 $47,360 - $59,443
1,024 Added 8.39%
13,226 $653,000
Q2 2019

Jul 25, 2019
BUY
$51.3 - $57.41 $63,560 - $71,130
1,239 Added 11.3%
12,202 $668,000
Q1 2019

Apr 25, 2019
BUY
$41.07 - $53.99 $46,901 - $61,656
1,142 Added 11.63%
10,963 $592,000
Q4 2018

Feb 04, 2019
BUY
$40.28 - $49.14 $57,076 - $69,631
1,417 Added 16.86%
9,821 $426,000
Q3 2018

Oct 23, 2018
SELL
$41.78 - $48.65 $130,771 - $152,274
-3,130 Reduced 27.14%
8,404 $409,000
Q2 2018

Jul 18, 2018
SELL
$40.73 - $46.3 $273,787 - $311,228
-6,722 Reduced 36.82%
11,534 $496,000
Q1 2018

May 03, 2018
SELL
$38.77 - $45.55 $417,901 - $490,983
-10,779 Reduced 37.12%
18,256 $783,000
Q4 2017

Feb 05, 2018
SELL
$33.26 - $38.74 $415,517 - $483,978
-12,493 Reduced 30.08%
29,035 $1.11 Million
Q3 2017

Oct 30, 2017
SELL
$30.37 - $33.76 $393,686 - $437,630
-12,963 Reduced 23.79%
41,528 $1.4 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-20,447 Reduced 27.29%
54,491 $1.71 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-47,900 Reduced 38.99%
74,938 $2.53 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-7,514 Reduced 5.76%
122,838 $3.71 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-16,900 Reduced 11.48%
130,352 $4.14 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-7,924 Reduced 5.11%
147,252 $4.23 Million
Q1 2016

Jan 11, 2018
BUY
N/A
155,176
155,176 $4.42 Million

Others Institutions Holding CSCO

# of Institutions
3,473
Shares Held
2.81B
Call Options Held
49.4M
Put Options Held
42M
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 $245B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email