A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cummins Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 268,271 shares of CMI stock, worth $100 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
268,271
Previous 277,973 3.49%
Holding current value
$100 Million
Previous $77 Million 12.84%
% of portfolio
0.22%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$266.63 - $326.4 $2.59 Million - $3.17 Million
-9,702 Reduced 3.49%
268,271 $86.9 Million
Q2 2024

Jul 29, 2024

BUY
$266.48 - $302.86 $6.78 Million - $7.71 Million
25,455 Added 10.08%
277,973 $77 Million
Q1 2024

May 08, 2024

BUY
$229.21 - $294.69 $1.27 Million - $1.64 Million
5,559 Added 2.25%
252,518 $74.4 Million
Q4 2023

Feb 09, 2024

BUY
$215.24 - $248.27 $14.9 Million - $17.2 Million
69,179 Added 38.91%
246,959 $59.2 Million
Q3 2023

Nov 13, 2023

SELL
$228.46 - $264.99 $5.89 Million - $6.83 Million
-25,763 Reduced 12.66%
177,780 $40.6 Million
Q2 2023

Aug 08, 2023

BUY
$204.41 - $245.16 $1.81 Million - $2.17 Million
8,839 Added 4.54%
203,543 $49.9 Million
Q1 2023

May 08, 2023

BUY
$223.9 - $258.06 $15 Million - $17.3 Million
66,849 Added 52.29%
194,704 $46.5 Million
Q4 2022

Feb 09, 2023

SELL
$209.59 - $251.44 $3.98 Million - $4.77 Million
-18,968 Reduced 12.92%
127,855 $31 Million
Q3 2022

Nov 10, 2022

SELL
$194.08 - $232.4 $45 Million - $53.9 Million
-231,719 Reduced 61.21%
146,823 $29.9 Million
Q2 2022

Aug 04, 2022

BUY
$185.89 - $215.26 $42.4 Million - $49.1 Million
228,142 Added 151.69%
378,542 $73.3 Million
Q1 2022

May 12, 2022

BUY
$189.6 - $237.54 $18.9 Million - $23.7 Million
99,628 Added 196.23%
150,400 $30.8 Million
Q4 2021

Feb 09, 2022

SELL
$206.99 - $245.33 $13.5 Million - $15.9 Million
-65,011 Reduced 56.15%
50,772 $11.1 Million
Q3 2021

Nov 08, 2021

SELL
$219.54 - $243.28 $7.9 Million - $8.75 Million
-35,972 Reduced 23.7%
115,783 $26 Million
Q2 2021

Aug 05, 2021

SELL
$233.0 - $270.74 $3.37 Million - $3.91 Million
-14,451 Reduced 8.69%
151,755 $37 Million
Q1 2021

May 05, 2021

SELL
$221.37 - $275.99 $5.45 Million - $6.79 Million
-24,617 Reduced 12.9%
166,206 $43.1 Million
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $281,988 - $322,181
1,362 Added 0.72%
190,823 $43.3 Million
Q3 2020

Nov 09, 2020

SELL
$170.95 - $213.51 $1.38 Million - $1.73 Million
-8,100 Reduced 4.1%
189,461 $40 Million
Q2 2020

Aug 04, 2020

BUY
$130.39 - $183.9 $3.58 Million - $5.05 Million
27,470 Added 16.15%
197,561 $34.2 Million
Q1 2020

May 12, 2020

BUY
$102.76 - $179.32 $4.98 Million - $8.7 Million
48,511 Added 39.9%
170,091 $23 Million
Q4 2019

Feb 11, 2020

SELL
$153.14 - $186.44 $1.22 Million - $1.48 Million
-7,938 Reduced 6.13%
121,580 $21.8 Million
Q3 2019

Nov 12, 2019

BUY
$142.02 - $175.37 $3.82 Million - $4.72 Million
26,921 Added 26.24%
129,518 $21.1 Million
Q2 2019

Aug 02, 2019

BUY
$150.76 - $171.6 $11 Million - $12.5 Million
72,970 Added 246.3%
102,597 $17.6 Million
Q1 2019

Apr 26, 2019

SELL
$130.74 - $160.55 $784,832 - $963,781
-6,003 Reduced 16.85%
29,627 $4.68 Million
Q4 2018

Feb 13, 2019

BUY
$125.49 - $152.84 $30,117 - $36,681
240 Added 0.68%
35,630 $4.69 Million
Q3 2018

Nov 13, 2018

BUY
$131.05 - $151.02 $397,212 - $457,741
3,031 Added 9.37%
35,390 $5.17 Million
Q2 2018

Aug 01, 2018

SELL
$132.32 - $170.83 $337,680 - $435,958
-2,552 Reduced 7.31%
32,359 $4.3 Million
Q1 2018

May 07, 2018

SELL
$155.42 - $192.5 $2.06 Million - $2.55 Million
-13,230 Reduced 27.48%
34,911 $5.66 Million
Q4 2017

Feb 01, 2018

SELL
$159.41 - $180.35 $8.56 Million - $9.69 Million
-53,721 Reduced 52.74%
48,141 $8.5 Million
Q3 2017

Nov 02, 2017

BUY
$150.79 - $168.35 $15.4 Million - $17.1 Million
101,862
101,862 $17.1 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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
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