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

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 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 1,437 shares of CMI stock, worth $508,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,538 6.57%

Holding current value

$508,913

Previous $425,000 9.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $26,929 - $32,966	-101 Reduced 6.57%	1,437 $464,000
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

1,580

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 $49.9B
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...

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