Capital Fund Management S.A. Cummins Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Cummins Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 53,728 shares of CMI stock, worth $16.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,728

Previous 23,953 124.31%

Holding current value

$16.2 Million

Previous $7.06 Million 110.83%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $7.93 Million - $9.02 Million	29,775 Added 124.31%	53,728 $14.9 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $1.36 Million - $1.74 Million	5,912 Added 32.77%	23,953 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $3.88 Million - $4.48 Million	18,041 New	18,041 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $15.2 Million - $18.2 Million	74,418 New	74,418 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $4.54 Million - $5.27 Million	-19,478 Reduced 28.52%	48,822 $11.9 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $9.43 Million - $11.8 Million	42,602 Added 165.78%	68,300 $17.7 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $103,727 - $118,511	501 Added 1.99%	25,698 $5.84 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $1.63 Million - $2.03 Million	-9,520 Reduced 27.42%	25,197 $5.32 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $3.54 Million - $4.99 Million	-27,161 Reduced 43.89%	34,717 $6.02 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $3.24 Million - $5.66 Million	-31,547 Reduced 33.77%	61,878 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $12.6 Million - $15.3 Million	82,007 Added 718.23%	93,425 $16.7 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $5.89 Million - $7.27 Million	-41,470 Reduced 78.41%	11,418 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $3.09 Million - $3.52 Million	20,500 Added 63.3%	52,888 $9.06 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $4.5 Million - $5.52 Million	-34,400 Reduced 51.51%	32,388 $5.11 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $6.69 Million - $8.15 Million	-53,335 Reduced 44.4%	66,788 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $8.01 Million - $9.23 Million	61,141 Added 103.66%	120,123 $17.5 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $5.02 Million - $6.22 Million	32,300 Added 121.06%	58,982 $9.56 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $3.78 Million - $4.28 Million	-23,726 Reduced 47.07%	26,682 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $7.6 Million - $8.49 Million	50,408	50,408 $8.47 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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Capital Fund Management S.A. Cummins Inc Transaction History