Forsta Ap Fonden Cummins Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Cummins Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 35,140 shares of CMI stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,140

Previous 35,740 1.68%

Holding current value

$12.5 Million

Previous $9.9 Million 14.84%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.63 - $326.4 $159,978 - $195,840	-600 Reduced 1.68%	35,140 $11.4 Million
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $3.12 Million - $3.54 Million	-11,700 Reduced 24.66%	35,740 $9.9 Million
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $4.25 Million - $5.46 Million	18,540 Added 64.15%	47,440 $14 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $774,864 - $893,772	-3,600 Reduced 11.08%	28,900 $6.92 Million
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $502,612 - $582,978	-2,200 Reduced 6.34%	32,500 $7.42 Million
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $1.35 Million - $1.62 Million	-6,600 Reduced 15.98%	34,700 $8.51 Million
Q1 2023 Apr 21, 2023	SELL	$223.9 - $258.06 $5.22 Million - $6.01 Million	-23,300 Reduced 36.07%	41,300 $9.87 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $5.51 Million - $6.61 Million	26,300 Added 68.67%	64,600 $15.6 Million
Q3 2022 Oct 17, 2022	SELL	$194.08 - $232.4 $698,688 - $836,640	-3,600 Reduced 8.59%	38,300 $7.79 Million
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $632,026 - $731,884	-3,400 Reduced 7.51%	41,900 $8.11 Million
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $606,720 - $760,128	-3,200 Reduced 6.6%	45,300 $9.29 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $1.08 Million - $1.28 Million	5,200 Added 12.01%	48,500 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $2.31 Million - $2.55 Million	-10,500 Reduced 19.52%	43,300 $9.72 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $3.52 Million - $4.09 Million	15,100 Added 39.02%	53,800 $13.1 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $487,014 - $607,178	-2,200 Reduced 5.38%	38,700 $10 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $1.59 Million - $1.82 Million	7,700 Added 23.19%	40,900 $9.29 Million
Q3 2020 Oct 22, 2020	BUY	$170.95 - $213.51 $1.23 Million - $1.54 Million	7,200 Added 27.69%	33,200 $7.01 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $1.15 Million - $1.62 Million	8,800 Added 51.16%	26,000 $4.51 Million
Q1 2020 May 04, 2020	BUY	$102.76 - $179.32 $1.77 Million - $3.08 Million	17,200 New	17,200 $2.33 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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