Credit Suisse Ag Cummins Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cummins Inc stock. As of the latest transaction made, Credit Suisse Ag holds 299,121 shares of CMI stock, worth $105 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

299,121

Previous 310,210 3.57%

Holding current value

$105 Million

Previous $74.3 Million 18.59%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $2.54 Million - $3.27 Million	-11,089 Reduced 3.57%	299,121 $88.1 Million
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $3.53 Million - $4.07 Million	-16,410 Reduced 5.02%	310,210 $74.3 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $32.9 Million - $38.1 Million	-143,813 Reduced 30.57%	326,620 $74.6 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $5.67 Million - $6.8 Million	-27,740 Reduced 5.57%	470,433 $115 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $12.8 Million - $14.8 Million	-57,324 Reduced 10.32%	498,173 $119 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $2.98 Million - $3.58 Million	-14,234 Reduced 2.5%	555,497 $135 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $27.5 Million - $32.9 Million	141,689 Added 33.1%	569,731 $116 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $9.46 Million - $11 Million	-50,912 Reduced 10.63%	428,042 $82.8 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $5.53 Million - $6.93 Million	29,159 Added 6.48%	478,954 $98.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $22.8 Million - $27 Million	-110,121 Reduced 19.67%	449,795 $98.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $9.02 Million - $10 Million	41,094 Added 7.92%	559,916 $126 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $22.7 Million - $26.4 Million	-97,580 Reduced 15.83%	518,822 $124 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $30.1 Million - $37.6 Million	136,135 Added 28.35%	616,402 $160 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $15 Million - $17.1 Million	72,447 Added 17.76%	480,267 $109 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $231 Million - $288 Million	-1,350,443 Reduced 76.81%	407,820 $86.1 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $4.17 Million - $5.88 Million	31,967 Added 1.85%	1,758,263 $305 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $34.1 Million - $59.4 Million	331,464 Added 23.76%	1,726,296 $234 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $13.8 Million - $16.8 Million	-90,215 Reduced 6.07%	1,394,832 $250 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $21.5 Million - $26.5 Million	151,239 Added 11.34%	1,485,047 $242 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $151 Million - $172 Million	1,001,691 Added 301.61%	1,333,808 $229 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $9.42 Million - $11.6 Million	-72,058 Reduced 17.83%	332,117 $52.4 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $4.95 Million - $6.03 Million	39,460 Added 10.82%	404,175 $54 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $5.98 Million - $6.89 Million	-45,645 Reduced 11.12%	364,715 $53.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $12 Million - $15.5 Million	90,527 Added 28.3%	410,360 $54.6 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $43,206 - $53,515	-278 Reduced 0.09%	319,833 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $4.3 Million - $4.87 Million	27,000 Added 9.21%	320,111 $56.5 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $6.38 Million - $7.12 Million	-42,303 Reduced 12.61%	293,111 $49.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,414	335,414 $54.4 Million

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 $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account