Daiwa Securities Group Inc. Cummins Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Cummins Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,022 shares of CMI stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,022

Previous 13,785 8.97%

Holding current value

$4.01 Million

Previous $3.3 Million 34.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$229.21 - $294.69 $283,532 - $364,531	1,237 Added 8.97%	15,022 $4.43 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $183,814 - $212,022	854 Added 6.6%	13,785 $3.3 Million
Q3 2023 Nov 01, 2023	BUY	$228.46 - $264.99 $149,869 - $173,833	656 Added 5.34%	12,931 $2.95 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $318,061 - $381,468	1,556 Added 14.52%	12,275 $3.01 Million
Q1 2023 May 02, 2023	BUY	$223.9 - $258.06 $176,209 - $203,093	787 Added 7.92%	10,719 $2.56 Million

Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $121,143 - $145,332	578 Added 6.18%	9,932 $2.41 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $41,144 - $49,268	212 Added 2.32%	9,354 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $65,805 - $76,202	354 Added 4.03%	9,142 $1.77 Million
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $65,601 - $82,188	346 Added 4.1%	8,788 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$206.99 - $245.33 $42,225 - $50,047	204 Added 2.48%	8,442 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $254,885 - $282,448	-1,161 Reduced 12.35%	8,238 $1.85 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $1.11 Million - $1.29 Million	-4,761 Reduced 33.62%	9,399 $2.29 Million
Q1 2021 May 03, 2021	SELL	$221.37 - $275.99 $123,081 - $153,450	-556 Reduced 3.78%	14,160 $3.67 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $1.22 Million - $1.4 Million	5,902 Added 66.96%	14,716 $3.34 Million
Q3 2020 Nov 02, 2020	BUY	$170.95 - $213.51 $410,963 - $513,278	2,404 Added 37.5%	8,814 $1.86 Million
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $64,193 - $79,267	452 Added 7.59%	6,410 $1.04 Million
Q1 2019 Apr 26, 2019	SELL	$130.74 - $160.55 $404,771 - $497,062	-3,096 Reduced 34.19%	5,958 $941,000
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $43,246 - $49,836	330 Added 3.78%	9,054 $1.32 Million
Q1 2018 May 02, 2018	SELL	$155.42 - $192.5 $1.5 Million - $1.85 Million	-9,630 Reduced 52.47%	8,724 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $1.64 Million - $1.86 Million	10,290 Added 127.6%	18,354 $3.24 Million
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $1.22 Million - $1.36 Million	8,064	8,064 $1.36 Million

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Daiwa Securities Group Inc. Cummins Inc Transaction History