Asset Management One Co., Ltd. Cummins Inc Transaction History

Asset Management One Co., Ltd.

  • $25.9 Billion
  • Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 52,512 shares of CMI stock, worth $17.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,512
Previous 54,998 4.52%
Holding current value
$17.5 Million
Previous $16.2 Million 10.26%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$266.48 - $302.86 $662,469 - $752,909
-2,486 Reduced 4.52%
52,512 $14.5 Million
Q1 2024

May 02, 2024
SELL
$229.21 - $294.69 $847,847 - $1.09 Million
-3,699 Reduced 6.3%
54,998 $16.2 Million
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $840,727 - $969,742
-3,906 Reduced 6.24%
58,697 $14.1 Million
Q3 2023

Oct 19, 2023
BUY
$228.46 - $264.99 $106,462 - $123,485
466 Added 0.75%
62,603 $14.3 Million
Q2 2023

Jul 31, 2023
SELL
$204.41 - $245.16 $104,862 - $125,767
-513 Reduced 0.82%
62,137 $15.2 Million
Q1 2023

Apr 25, 2023
BUY
$223.9 - $258.06 $173,522 - $199,996
775 Added 1.25%
62,650 $15 Million
Q4 2022

Feb 06, 2023
SELL
$209.59 - $251.44 $1.44 Million - $1.73 Million
-6,863 Reduced 9.98%
61,875 $15 Million
Q3 2022

Nov 04, 2022
BUY
$194.08 - $232.4 $191,168 - $228,914
985 Added 1.45%
68,738 $14 Million
Q2 2022

Jul 29, 2022
SELL
$185.89 - $215.26 $331,627 - $384,023
-1,784 Reduced 2.57%
67,753 $13.1 Million
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $904,581 - $1.13 Million
-4,771 Reduced 6.42%
69,537 $14.3 Million
Q4 2021

Feb 09, 2022
SELL
$206.99 - $245.33 $177,390 - $210,247
-857 Reduced 1.14%
74,308 $16.3 Million
Q3 2021

Nov 02, 2021
SELL
$219.54 - $243.28 $1.55 Million - $1.72 Million
-7,057 Reduced 8.58%
75,165 $16.9 Million
Q2 2021

Aug 03, 2021
SELL
$233.0 - $270.74 $451,554 - $524,694
-1,938 Reduced 2.3%
82,222 $20 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $4.07 Million - $5.08 Million
-18,405 Reduced 17.94%
84,160 $21.8 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $2.62 Million - $3 Million
12,662 Added 14.08%
102,565 $22.8 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $247,364 - $308,948
-1,447 Reduced 1.58%
89,903 $19 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $470,707 - $663,879
-3,610 Reduced 3.8%
91,350 $15.8 Million
Q1 2020

May 14, 2020
SELL
$102.76 - $179.32 $47,680 - $83,204
-464 Reduced 0.49%
94,960 $12.8 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $690,355 - $840,471
-4,508 Reduced 4.51%
95,424 $17.1 Million
Q3 2019

Nov 14, 2019
SELL
$142.02 - $175.37 $3.52 Million - $4.35 Million
-24,820 Reduced 19.9%
99,932 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $2.53 Million - $2.88 Million
16,806 Added 15.57%
124,752 $21.4 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $21.6 Million - $26.5 Million
-165,208 Reduced 60.48%
107,946 $17 Million
Q4 2018

Feb 13, 2019
SELL
$125.49 - $152.84 $494,054 - $601,731
-3,937 Reduced 1.42%
273,154 $36.5 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $540,450 - $622,806
4,124 Added 1.51%
277,091 $40.5 Million
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $69,997 - $90,369
-529 Reduced 0.19%
272,967 $36.3 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $2.81 Million - $3.47 Million
-18,049 Reduced 6.19%
273,496 $44.3 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $219,188 - $247,981
-1,375 Reduced 0.47%
291,545 $51.5 Million
Q3 2017

Nov 14, 2017
SELL
$150.79 - $168.35 $4.41 Million - $4.93 Million
-29,271 Reduced 9.08%
292,920 $49.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
322,191
322,191 $52.1 Million

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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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