B. Metzler Seel. Sohn & Co. Ag Cummins Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Cummins Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 15,081 shares of CMI stock, worth $5.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,081

Previous 10,507 43.53%

Holding current value

$5.3 Million

Previous $2.91 Million 67.69%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $1.22 Million - $1.49 Million	4,574 Added 43.53%	15,081 $4.88 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $23,183 - $26,348	87 Added 0.83%	10,507 $2.91 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $849,681 - $1.09 Million	3,707 Added 55.22%	10,420 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $645 - $744	-3 Reduced 0.04%	6,713 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $147,356 - $170,918	645 Added 10.62%	6,716 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $185,399 - $222,360	-907 Reduced 13.0%	6,071 $1.49 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $203,077 - $234,060	907 Added 14.94%	6,978 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $1.02 Million - $1.23 Million	-4,885 Reduced 44.59%	6,071 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $54,730 - $65,536	282 Added 2.64%	10,956 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $7,249 - $8,395	-39 Reduced 0.36%	10,674 $2.07 Million
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $251,978 - $315,690	1,329 Added 14.16%	10,713 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $1.94 Million - $2.3 Million	9,384 New	9,384 $2.04 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Metzler Seel. Sohn & Co. Ag, based on Form 13F filings with the SEC.

News

Stay updated on B. Metzler Seel. Sohn & Co. Ag with notifications on news.

Account

B. Metzler Seel. Sohn & Co. Ag Cummins Inc Transaction History