Handelsbanken Fonder Ab Cummins Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cummins Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 3,815 shares of CMI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,815

Previous 5,613 32.03%

Holding current value

$1.42 Million

Previous $1.55 Million 20.53%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$266.63 - $326.4 $479,400 - $586,867	-1,798 Reduced 32.03%	3,815 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$266.48 - $302.86 $77,279 - $87,829	290 Added 5.45%	5,613 $1.55 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $96,726 - $124,359	-422 Reduced 7.35%	5,323 $1.57 Million
Q4 2023 Feb 01, 2024	SELL	$215.24 - $248.27 $3.31 Million - $3.81 Million	-15,366 Reduced 72.79%	5,745 $1.38 Million
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $11,651 - $13,514	-51 Reduced 0.24%	21,111 $4.82 Million
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $338,298 - $405,739	1,655 Added 8.48%	21,162 $5.19 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $91,127 - $105,030	407 Added 2.13%	19,507 $4.66 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $2.4 Million - $2.87 Million	-12,346 Reduced 39.26%	19,100 $3.89 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $4.52 Million - $5.23 Million	-24,318 Reduced 43.61%	31,446 $6.09 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $539,412 - $675,801	2,845 Added 5.38%	55,764 $11.4 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $320,006 - $379,280	-1,546 Reduced 2.84%	52,919 $11.5 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $1.39 Million - $1.54 Million	6,336 Added 13.16%	54,465 $12.2 Million
Q2 2021 Aug 03, 2021	BUY	$233.0 - $270.74 $2.37 Million - $2.75 Million	10,171 Added 26.8%	48,129 $11.7 Million
Q1 2021 Apr 29, 2021	BUY	$221.37 - $275.99 $1.08 Million - $1.34 Million	4,869 Added 14.71%	37,958 $9.84 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $237,681 - $271,559	1,148 Added 3.59%	33,089 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $341,900 - $427,020	2,000 Added 6.68%	31,941 $6.75 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $3.9 Million - $5.51 Million	29,941 New	29,941 $5.19 Million
Q3 2018 Oct 19, 2018	SELL	$131.05 - $151.02 $443,473 - $511,051	-3,384 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$132.32 - $170.83 $447,770 - $578,088	3,384 New	3,384 $450,000
Q1 2018 May 18, 2018	SELL	$155.42 - $192.5 $310,840 - $385,000	-2,000 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $318,820 - $360,700	2,000	2,000 $353,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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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Handelsbanken Fonder Ab Cummins Inc Transaction History