Compagnie Lombard Odier S Cm A Cummins Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$215.24 - $248.27 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $103,747 - $124,462	-495 Reduced 67.81%	235 $57,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $19,408 - $23,240	-100 Reduced 12.05%	730 $149,000
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $42,849 - $53,684	-226 Reduced 21.4%	830 $170,000
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $86,935 - $103,038	-420 Reduced 28.46%	1,056 $230,000
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $92,206 - $102,177	420 Added 39.77%	1,476 $332,000
Q1 2021 Apr 23, 2021	BUY	$221.37 - $275.99 $17,709 - $22,079	80 Added 8.2%	1,056 $274,000
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $112,008 - $127,973	541 Added 124.37%	976 $222,000
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $34,303 - $41,762	-224 Reduced 33.99%	435 $78,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $78,111 - $96,453	-550 Reduced 45.49%	659 $107,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $9,347 - $10,639	-62 Reduced 4.88%	1,209 $207,000
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $14,381 - $17,660	-110 Reduced 7.97%	1,271 $201,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $27,356 - $33,319	218 Added 18.74%	1,381 $185,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $36,694 - $42,285	280 Added 31.71%	1,163 $170,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $8,468 - $10,933	-64 Reduced 6.76%	883 $118,000
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $5,128 - $6,352	33 Added 3.61%	947 $154,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $56,431 - $63,843	-354 Reduced 27.92%	914 $162,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $13,420 - $14,983	89 Added 7.55%	1,268 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,179	1,179 $191,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

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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