Edmond De Rothschild Holding S.A. Cummins Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $99,547 - $119,392	-487 Reduced 38.47%	779 $190,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $282,317 - $338,689	-1,347 Reduced 51.55%	1,266 $306,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $1.16 Million - $1.39 Million	-5,966 Reduced 69.54%	2,613 $532,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $384,420 - $445,157	-2,068 Reduced 19.42%	8,579 $1.66 Million
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $1.14 Million - $1.43 Million	-6,017 Reduced 36.11%	10,647 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $867,702 - $1.03 Million	4,192 Added 33.61%	16,664 $3.64 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $211,417 - $234,278	963 Added 8.37%	12,472 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $2.46 Million - $2.85 Million	10,545 Added 1093.88%	11,509 $2.81 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $132,600 - $165,318	599 Added 164.11%	964 $250,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $75,569 - $86,340	365 New	365 $83,000
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $90,360 - $127,442	-693 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $6,782 - $11,835	66 Added 10.53%	693 $94,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $38,591 - $46,982	252 Added 67.2%	627 $112,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $29,682 - $36,652	209 Added 125.9%	375 $61,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $10,854 - $12,355	72 Added 76.6%	166 $28,000
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $187,481 - $230,228	-1,434 Reduced 93.85%	94 $15,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $86,713 - $105,612	-691 Reduced 31.14%	1,528 $204,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $1.04 Million - $1.34 Million	-7,873 Reduced 78.01%	2,219 $295,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $656,494 - $813,120	4,224 Added 71.98%	10,092 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $935,417 - $1.06 Million	5,868	5,868 $1.04 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 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 $42.4B
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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