A detailed history of Dn B Asset Management As transactions in Cummins Inc stock. As of the latest transaction made, Dn B Asset Management As holds 64,852 shares of CMI stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,852
Previous 60,675 6.88%
Holding current value
$19.6 Million
Previous $17.9 Million 0.46%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$266.48 - $302.86 $1.11 Million - $1.27 Million
4,177 Added 6.88%
64,852 $18 Million
Q1 2024

Apr 12, 2024

SELL
$229.21 - $294.69 $2.14 Million - $2.75 Million
-9,329 Reduced 13.33%
60,675 $17.9 Million
Q4 2023

Jan 04, 2024

BUY
$215.24 - $248.27 $2.87 Million - $3.31 Million
13,348 Added 23.56%
70,004 $16.8 Million
Q3 2023

Oct 13, 2023

BUY
$228.46 - $264.99 $990,831 - $1.15 Million
4,337 Added 8.29%
56,656 $12.9 Million
Q2 2023

Jul 06, 2023

SELL
$204.41 - $245.16 $71,747 - $86,051
-351 Reduced 0.67%
52,319 $12.8 Million
Q1 2023

Apr 20, 2023

SELL
$223.9 - $258.06 $546,987 - $630,440
-2,443 Reduced 4.43%
52,670 $12.6 Million
Q4 2022

Jan 12, 2023

SELL
$209.59 - $251.44 $179,199 - $214,981
-855 Reduced 1.53%
55,113 $13.4 Billion
Q3 2022

Oct 11, 2022

SELL
$194.08 - $232.4 $614,457 - $735,778
-3,166 Reduced 5.35%
55,968 $11.4 Million
Q2 2022

Jul 08, 2022

BUY
$185.89 - $215.26 $909,559 - $1.05 Million
4,893 Added 9.02%
59,134 $11.4 Billion
Q1 2022

Apr 08, 2022

BUY
$189.6 - $237.54 $1.09 Million - $1.36 Million
5,737 Added 11.83%
54,241 $11.1 Million
Q4 2021

Jan 12, 2022

SELL
$206.99 - $245.33 $341,947 - $405,285
-1,652 Reduced 3.29%
48,504 $10.6 Million
Q3 2021

Oct 15, 2021

BUY
$219.54 - $243.28 $209,880 - $232,575
956 Added 1.94%
50,156 $11.3 Million
Q2 2021

Jul 06, 2021

BUY
$233.0 - $270.74 $1.89 Million - $2.2 Million
8,133 Added 19.8%
49,200 $12 Billion
Q1 2021

Apr 15, 2021

BUY
$221.37 - $275.99 $531,509 - $662,651
2,401 Added 6.21%
41,067 $10.6 Million
Q4 2020

Jan 19, 2021

SELL
$207.04 - $236.55 $124,224 - $141,930
-600 Reduced 1.53%
38,666 $8.78 Million
Q3 2020

Oct 14, 2020

BUY
$170.95 - $213.51 $134,024 - $167,391
784 Added 2.04%
39,266 $8.29 Million
Q2 2020

Jul 08, 2020

SELL
$130.39 - $183.9 $178,634 - $251,943
-1,370 Reduced 3.44%
38,482 $6.67 Billion
Q1 2020

Apr 17, 2020

SELL
$102.76 - $179.32 $647,696 - $1.13 Million
-6,303 Reduced 13.66%
39,852 $5.39 Million
Q4 2019

Jan 13, 2020

SELL
$153.14 - $186.44 $1.13 Million - $1.37 Million
-7,371 Reduced 13.77%
46,155 $8.26 Million
Q3 2019

Oct 16, 2019

BUY
$142.02 - $175.37 $239,019 - $295,147
1,683 Added 3.25%
53,526 $8.71 Million
Q2 2019

Jul 08, 2019

BUY
$150.76 - $171.6 $206,842 - $235,435
1,372 Added 2.72%
51,843 $0
Q1 2019

Apr 11, 2019

BUY
$130.74 - $160.55 $882,233 - $1.08 Million
6,748 Added 15.43%
50,471 $0
Q4 2018

Jan 15, 2019

BUY
$125.49 - $152.84 $108,799 - $132,512
867 Added 2.02%
43,723 $5.84 Million
Q3 2018

Oct 10, 2018

BUY
$131.05 - $151.02 $58,972 - $67,959
450 Added 1.06%
42,856 $0
Q2 2018

Jul 06, 2018

BUY
$132.32 - $170.83 $688,064 - $888,316
5,200 Added 13.98%
42,406 $0
Q1 2018

Apr 11, 2018

SELL
$155.42 - $192.5 $31,083 - $38,500
-200 Reduced 0.53%
37,206 $0
Q4 2017

Jan 10, 2018

BUY
$159.41 - $180.35 $2.73 Million - $3.08 Million
17,100 Added 84.21%
37,406 $0
Q3 2017

Oct 11, 2017

BUY
$150.79 - $168.35 $3.06 Million - $3.42 Million
20,306
20,306 $0

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.6B
  • 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...
More about CMI
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