Sumitomo Mitsui Trust Holdings, Inc. Cisco Systems, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 10,777,514 shares of CSCO stock, worth $677 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,777,514

Previous 11,841,386 8.98%

Holding current value

$677 Million

Previous $630 Million 1.24%

% of portfolio

0.44%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$52.45 - $60.02 $55.8 Million - $63.9 Million	-1,063,872 Reduced 8.98%	10,777,514 $638 Million
Q3 2024 Nov 05, 2024	BUY	$44.74 - $53.22 $20.5 Million - $24.4 Million	458,092 Added 4.02%	11,841,386 $630 Million
Q2 2024 Jul 19, 2024	SELL	$45.52 - $50.04 $16.2 Million - $17.8 Million	-355,335 Reduced 3.03%	11,383,294 $541 Million
Q1 2024 Apr 19, 2024	SELL	$48.06 - $52.33 $9.65 Million - $10.5 Million	-200,703 Reduced 1.68%	11,738,629 $586 Million
Q4 2023 Jan 30, 2024	SELL	$47.7 - $54.39 $22.9 Million - $26.1 Million	-479,742 Reduced 3.86%	11,939,332 $603 Million
Q3 2023 Oct 30, 2023	SELL	$50.38 - $57.84 $14.9 Million - $17.1 Million	-296,165 Reduced 2.33%	12,419,074 $668 Million
Q2 2023 Jul 31, 2023	SELL	$45.7 - $52.31 $72.3 Million - $82.8 Million	-1,583,052 Reduced 11.07%	12,715,239 $658 Million
Q1 2023 Apr 27, 2023	BUY	$46.46 - $52.28 $27.3 Million - $30.7 Million	586,765 Added 4.28%	14,298,291 $748 Million
Q4 2022 Jan 30, 2023	SELL	$39.58 - $49.97 $6.29 Million - $7.94 Million	-158,938 Reduced 1.15%	13,711,526 $653 Million
Q3 2022 Oct 21, 2022	SELL	$40.0 - $49.37 $953,840 - $1.18 Million	-23,846 Reduced 0.17%	13,870,464 $555 Million
Q2 2022 Jul 26, 2022	BUY	$41.72 - $55.87 $19.8 Million - $26.5 Million	473,905 Added 3.53%	13,894,310 $592 Million
Q1 2022 Apr 27, 2022	SELL	$53.18 - $63.16 $39.8 Million - $47.3 Million	-749,197 Reduced 5.29%	13,420,405 $748 Million
Q4 2021 Feb 02, 2022	SELL	$53.25 - $63.96 $87.1 Million - $105 Million	-1,635,685 Reduced 10.35%	14,169,602 $898 Million
Q3 2021 Oct 25, 2021	SELL	$52.98 - $59.53 $35.4 Million - $39.7 Million	-667,585 Reduced 4.05%	15,805,287 $860 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $55.03 $49 Million - $53.2 Million	-966,399 Reduced 5.54%	16,472,872 $873 Million
Q1 2021 Apr 30, 2021	SELL	$43.96 - $52.57 $31.6 Million - $37.8 Million	-719,533 Reduced 3.96%	17,439,271 $902 Million
Q4 2020 Feb 05, 2021	SELL	$35.69 - $45.44 $94 Million - $120 Million	-2,634,193 Reduced 12.67%	18,158,804 $813 Million
Q3 2020 Oct 30, 2020	SELL	$37.85 - $48.1 $50.9 Million - $64.7 Million	-1,344,778 Reduced 6.07%	20,792,997 $819 Million
Q2 2020 Jul 27, 2020	BUY	$38.33 - $48.13 $147 Million - $185 Million	3,834,365 Added 20.95%	22,137,775 $1.02 Billion
Q1 2020 Apr 27, 2020	BUY	$33.2 - $49.93 $13.8 Million - $20.8 Million	415,866 Added 2.32%	18,303,410 $713 Million
Q4 2019 Jan 31, 2020	BUY	$43.52 - $48.83 $12.5 Million - $14.1 Million	288,013 Added 1.64%	17,887,544 $852 Million
Q3 2019 Oct 31, 2019	SELL	$46.25 - $58.05 $6.45 Million - $8.09 Million	-139,397 Reduced 0.79%	17,599,531 $870 Million
Q2 2019 Jul 29, 2019	SELL	$51.3 - $57.41 $21.3 Million - $23.9 Million	-415,828 Reduced 2.29%	17,738,928 $971 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $9.5 Million - $12.5 Million	-231,337 Reduced 1.26%	18,154,756 $980 Million
Q4 2018 Feb 06, 2019	BUY	$40.28 - $49.14 $108 Million - $131 Million	2,673,517 Added 17.02%	18,386,093 $786 Million
Q3 2018 Nov 07, 2018	BUY	$41.78 - $48.65 $18.1 Million - $21.1 Million	432,802 Added 2.83%	15,712,576 $764 Million
Q2 2018 Aug 01, 2018	BUY	$40.73 - $46.3 $27.8 Million - $31.7 Million	683,733 Added 4.68%	15,279,774 $657 Million
Q1 2018 May 01, 2018	SELL	$38.77 - $45.55 $28.4 Million - $33.3 Million	-732,137 Reduced 4.78%	14,596,041 $626 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $38.74 $2.97 Million - $3.46 Million	89,297 Added 0.59%	15,328,178 $587 Million
Q3 2017 Nov 07, 2017	SELL	$30.37 - $33.76 $5.62 Million - $6.24 Million	-184,958 Reduced 1.2%	15,238,881 $512 Million
Q2 2017 Aug 07, 2017	BUY	N/A	15,423,839	15,423,839 $483 Million

Others Institutions Holding CSCO

# of Institutions

3,561

Shares Held

2.82B

Call Options Held

48.4M

Put Options Held

41.5M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $258B
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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Sumitomo Mitsui Trust Holdings, Inc. Cisco Systems, Inc. Transaction History