Altshuler Shaham LTD Cummins Inc Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $248,386 - $286,503	1,154 Added 40.32%	4,016 $962,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $113,544 - $131,700	-497 Reduced 14.8%	2,862 $653,000
Q2 2023 Jul 24, 2023	SELL	$204.41 - $245.16 $91,575 - $109,831	-448 Reduced 11.77%	3,359 $823,000
Q4 2022 May 09, 2023	SELL	$209.59 - $251.44 $757,877 - $909,207	-3,616 Reduced 48.71%	3,807 $922,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $441,726 - $528,942	2,276 Added 44.22%	7,423 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $600,796 - $695,720	-3,232 Reduced 38.57%	5,147 $996,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $612,787 - $767,729	3,232 Added 62.79%	8,379 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $375,632 - $416,252	-1,711 Reduced 24.95%	5,147 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $76,890 - $89,344	330 Added 5.06%	6,858 $1.67 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $3,099 - $3,863	14 Added 0.21%	6,528 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $352,589 - $402,844	-1,703 Reduced 20.73%	6,514 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $350,789 - $438,122	-2,052 Reduced 19.98%	8,217 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $660,425 - $931,453	5,065 Added 97.33%	10,269 $1.78 Million
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $1.68 Million - $2.93 Million	-16,324 Reduced 75.83%	5,204 $704,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $1.08 Million - $1.32 Million	7,076 Added 48.96%	21,528 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $56,097 - $69,271	395 Added 2.81%	14,452 $2.32 Million
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $147,895 - $168,339	981 Added 7.5%	14,057 $2.41 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $18,196 - $22,161	-145 Reduced 1.1%	13,076 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $297,720 - $384,367	2,250 Added 20.51%	13,221 $1.76 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $1.13 Million - $1.4 Million	7,285 Added 197.64%	10,971 $1.78 Million
Q4 2017 May 14, 2018	BUY	$159.41 - $180.35 $587,585 - $664,770	3,686	3,686 $651,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

More about CMI

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