Banque Cantonale Vaudoise Cummins Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Cummins Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 16,727 shares of CMI stock, worth $5.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,727

Previous 13,160 27.1%

Holding current value

$5.96 Million

Previous $3.64 Million 48.63%

% of portfolio

0.22%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $951,069 - $1.16 Million	3,567 Added 27.1%	16,727 $5.42 Million
Q2 2024 Jul 31, 2024	SELL	$266.48 - $302.86 $1.67 Million - $1.89 Million	-6,255 Reduced 32.22%	13,160 $3.64 Million
Q1 2024 Apr 10, 2024	SELL	$229.21 - $294.69 $103,373 - $132,905	-451 Reduced 2.27%	19,415 $5.72 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $1.5 Million - $1.73 Million	6,955 Added 53.87%	19,866 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $60,770 - $70,487	266 Added 2.1%	12,911 $2.95 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $1.79 Million - $2.15 Million	-8,776 Reduced 40.97%	12,645 $3.1 Million
Q1 2023 Apr 20, 2023	BUY	$223.9 - $258.06 $1.6 Million - $1.85 Million	7,161 Added 50.22%	21,421 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $1.75 Million - $2.1 Million	8,337 Added 140.76%	14,260 $3.46 Million
Q3 2022 Oct 17, 2022	SELL	$194.08 - $232.4 $253,856 - $303,979	-1,308 Reduced 18.09%	5,923 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $948,038 - $1.1 Million	-5,100 Reduced 41.36%	7,231 $1.4 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $665,496 - $833,765	3,510 Added 39.79%	12,331 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $23,803 - $28,212	-115 Reduced 1.29%	8,821 $1.93 Million
Q3 2021 Oct 29, 2021	SELL	$219.54 - $243.28 $476,401 - $527,917	-2,170 Reduced 19.54%	8,936 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $397,265 - $461,611	1,705 Added 18.14%	11,106 $2.71 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $90,097 - $112,327	-407 Reduced 4.15%	9,401 $2.44 Million
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $392,754 - $448,735	1,897 Added 23.98%	9,808 $2.23 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $89,919 - $112,306	-526 Reduced 6.23%	7,911 $1.67 Million
Q2 2020 Jul 22, 2020	BUY	$130.39 - $183.9 $185,675 - $261,873	1,424 Added 20.31%	8,437 $1.46 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $74,295 - $129,648	723 Added 11.49%	7,013 $949,000
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $963,250 - $1.17 Million	6,290 New	6,290 $1.13 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Banque Cantonale Vaudoise Cummins Inc Transaction History