E. Ohman J:Or Asset Management Ab Cummins Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 05, 2024	SELL	$130.74 - $160.55 $862,884 - $1.06 Million	-6,600 Closed	0 $0
Q4 2018 Apr 05, 2024	SELL	$125.49 - $152.84 $75,294 - $91,704	-600 Reduced 8.33%	6,600 $882 Million
Q3 2018 Apr 05, 2024	BUY	$131.05 - $151.02 $78,630 - $90,612	600 Added 9.09%	7,200 $1.05 Billion
Q2 2018 Apr 05, 2024	BUY	$132.32 - $170.83 $251,408 - $324,577	1,900 Added 40.43%	6,600 $878 Million
Q1 2018 Apr 05, 2024	BUY	$155.42 - $192.5 $46,625 - $57,750	300 Added 6.82%	4,700 $762 Million
Q4 2017 Apr 05, 2024	SELL	$159.41 - $180.35 $15,941 - $18,035	-100 Reduced 2.22%	4,400 $777 Million
Q2 2017 Apr 05, 2024	BUY	N/A	700 Added 18.42%	4,500 $730 Million
Q2 2016 Apr 05, 2024	BUY	N/A	1,000 Added 35.71%	3,800 $427 Million
Q3 2015 Apr 05, 2024	SELL	N/A	-1,000 Reduced 26.32%	2,800 $304 Million
Q2 2014 Apr 05, 2024	SELL	N/A	-800 Reduced 17.39%	3,800 $586 Million
Q3 2013 Apr 05, 2024	BUY	N/A	700 Added 17.95%	4,600 $611 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-1,000 Reduced 20.41%	3,900 $423 Million
Q3 2012 Apr 05, 2024	SELL	N/A	-100 Reduced 2.0%	4,900 $452 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,000 Added 66.67%	5,000 $600 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-800 Reduced 21.05%	3,000 $245 Million
Q1 2011 Apr 05, 2024	BUY	N/A	700 Added 22.58%	3,800 $418 Million
Q4 2010 Apr 05, 2024	SELL	N/A	-700 Reduced 18.42%	3,100 $341 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,100 Added 40.74%	3,800 $247 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,500 Reduced 35.71%	2,700 $124 Million
Q3 2009 Apr 05, 2024	BUY	N/A	1,800 Added 75.0%	4,200 $188 Million
Q1 2008 Apr 05, 2024	BUY	N/A	1,200 Added 100.0%	2,400 $112 Million
Q4 2007 Apr 05, 2024	BUY	N/A	500 Added 71.43%	1,200 $153 Million
Q2 2007 Apr 05, 2024	BUY	N/A	100 Added 16.67%	700 $70.8 Million
Q4 2006 Apr 05, 2024	BUY	N/A	600	600 $70.9 Million

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

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.28 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.05 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.11 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 $46.8B
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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