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

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

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 100,010 shares of CSCO stock, worth $5.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

100,010

Previous 83,380 19.94%

Holding current value

$5.55 Million

Previous $4.16 Million 14.18%

% of portfolio

0.8%

Previous 0.68%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,365

Shares Held

2.89B

Call Options Held

36.9M

Put Options Held

34.6M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $228B
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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Sompo Asset Management Co., Ltd. Cisco Systems, Inc. Transaction History