Bank Julius Baer & Co. Ltd, Zurich Cummins Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Cummins Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,538 shares of CMI stock, worth $513,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,538
Previous 510 201.57%
Holding current value
$513,122
Previous $150,000 183.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$266.48 - $302.86 $273,941 - $311,340
1,028 Added 201.57%
1,538 $425,000
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $458 - $589
-2 Reduced 0.39%
510 $150,000
Q4 2023

May 16, 2024
BUY
$215.24 - $248.27 $430 - $496
2 Added 0.39%
512 $122,000
Q4 2023

Feb 02, 2024
SELL
$215.24 - $248.27 $381,405 - $439,934
-1,772 Reduced 77.58%
512 $123,000
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $271,410 - $314,808
-1,188 Reduced 34.22%
2,284 $522,000
Q2 2023

Jul 24, 2023
BUY
$204.41 - $245.16 $709,711 - $851,195
3,472 New
3,472 $851,000
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $489,445 - $564,119
2,186 Added 166.62%
3,498 $836,000
Q4 2022

Jan 24, 2023
BUY
$209.59 - $251.44 $2,305 - $2,765
11 Added 0.85%
1,312 $318,000
Q3 2022

Nov 04, 2022
BUY
$194.08 - $232.4 $109,655 - $131,306
565 Added 76.77%
1,301 $265,000
Q2 2022

Jul 22, 2022
SELL
$185.89 - $215.26 $2,788 - $3,228
-15 Reduced 2.0%
736 $142,000
Q1 2022

May 09, 2022
BUY
$189.6 - $237.54 $3,223 - $4,038
17 Added 2.32%
751 $154,000
Q4 2021

Feb 15, 2022
SELL
$206.99 - $245.33 $4,346 - $5,151
-21 Reduced 2.78%
734 $160,000
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $108,891 - $120,666
-496 Reduced 39.65%
755 $170,000
Q2 2021

Jul 23, 2021
SELL
$233.0 - $270.74 $190,594 - $221,465
-818 Reduced 39.54%
1,251 $305,000
Q1 2021

May 10, 2021
SELL
$221.37 - $275.99 $59,548 - $74,241
-269 Reduced 11.51%
2,069 $536,000
Q4 2020

Feb 24, 2021
SELL
$207.04 - $236.55 $2.57 Million - $2.94 Million
-12,432 Reduced 84.17%
2,338 $531,000
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $2.8 Million - $3.2 Million
13,511 Added 1073.15%
14,770 $531,000
Q3 2020

Nov 10, 2020
BUY
$170.95 - $213.51 $18,804 - $23,486
110 Added 9.57%
1,259 $266,000
Q2 2020

Aug 12, 2020
BUY
$130.39 - $183.9 $912 - $1,287
7 Added 0.61%
1,149 $199,000
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $117,351 - $204,783
1,142 New
1,142 $155,000

Others Institutions Holding CMI

# of Institutions
1,537
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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