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Mitsubishi UFJ Trust & Banking Corp
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 5,218,659 | 297,059 | 270,013,417,000 | 12,736,777,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 4,921,600 | 399,552 | 257,276,640,000 | 41,846,274,000 | $52,275.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 4,522,048 | 152,449 | 215,430,366,000 | 215,255,582,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,369,599 | -146,636 | 174,784,000 | -17,788,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 4,516,235 | 345,167 | 192,572,000 | -40,006,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 4,171,068 | -174,460 | 232,578,000 | -42,797,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 4,345,528 | 918 | 275,375,000 | 38,897,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 4,344,610 | -502,998 | 236,478,000 | -3,444,000 | $54.43 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 4,847,608 | -326,996 | 239,922,000 | 8,357,000 | $49.49 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 5,174,604 | 148,968 | 231,565,000 | 33,605,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 5,025,636 | 119,998 | 197,960,000 | -30,839,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 4,905,638 | 240,723 | 228,799,000 | 45,421,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,664,915 | 228,074 | 183,378,000 | -29,413,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,436,841 | 120,886 | 212,791,000 | 1,767,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,315,955 | 190,410 | 211,024,000 | -18,893,000 | $48.89 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,125,545 | 95,561 | 229,917,000 | 14,877,000 | $55.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,029,984 | -170,238 | 215,040,000 | 33,044,000 | $53.36 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 4,200,222 | 108,010 | 181,996,000 | -17,090,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 4,092,212 | -6,233,627 | 199,086,000 | -245,235,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 10,325,839 | -198,201 | 444,321,000 | -7,055,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 10,524,040 | -314,089 | 451,376,000 | 36,276,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 10,838,129 | 80,831 | 415,100,000 | 53,332,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 10,757,298 | -26,398 | 361,768,000 | 24,238,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 10,783,696 | -204,075 | 337,530,000 | -33,857,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 10,987,771 | 13,482 | 371,387,000 | 39,744,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 10,974,289 | -683,377 | 331,643,000 | -38,138,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 11,657,666 | 188,849 | 369,781,000 | 40,741,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 11,468,817 | 179,217 | 329,040,000 | 7,625,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 11,289,600 | -207,856 | 321,415,000 | 41,624,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 11,326,573 | 453,244 | 307,573,000 | 63,684,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 11,264,285 | 390,956 | 295,687,000 | 51,798,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 10,743,433 | -129,896 | 295,015,000 | 51,126,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 10,709,676 | -163,653 | 294,784,000 | 50,895,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 9,938,615 | -934,714 | 276,443,000 | 32,554,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 9,609,269 | -1,264,060 | 241,865,000 | -2,024,000 | $25.17 |
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