Hsbc Holdings PLC Cummins Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Cummins Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 586,695 shares of CMI stock, worth $206 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

586,695

Previous 648,990 9.6%

Holding current value

$206 Million

Previous $180 Million 5.59%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $16.6 Million - $20.3 Million	-62,295 Reduced 9.6%	586,695 $190 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $23.1 Million - $26.2 Million	86,523 Added 15.38%	648,990 $180 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $22.1 Million - $28.4 Million	96,542 Added 20.72%	562,467 $166 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $4.08 Million - $4.71 Million	-18,959 Reduced 3.91%	465,925 $112 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $17.3 Million - $20.1 Million	-75,931 Reduced 13.54%	484,884 $111 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $16.2 Million - $19.5 Million	79,357 Added 16.48%	560,815 $137 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $13.5 Million - $15.6 Million	60,475 Added 14.37%	481,458 $115 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $20.6 Million - $24.8 Million	98,475 Added 30.53%	420,983 $102 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $19 Million - $22.8 Million	-98,101 Reduced 23.32%	322,508 $65.9 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $891,156 - $1.03 Million	4,794 Added 1.15%	420,609 $81.4 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.08 Million - $1.35 Million	5,671 Added 1.38%	415,815 $85.8 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $2.31 Million - $2.73 Million	-11,145 Reduced 2.65%	410,144 $89.5 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $3.65 Million - $4.05 Million	16,634 Added 4.11%	421,289 $95.2 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $13.1 Million - $15.3 Million	56,404 Added 16.2%	404,655 $98.7 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $24.2 Million - $30.1 Million	-109,103 Reduced 23.86%	348,251 $90.2 Million
Q4 2020 Feb 25, 2021	SELL	$207.04 - $236.55 $12.8 Million - $14.6 Million	-61,718 Reduced 11.89%	457,354 $104 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $46 Million - $52.5 Million	222,130 Added 74.81%	519,072 $118 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $3.41 Million - $4.25 Million	19,924 Added 7.19%	296,942 $63 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $8.32 Million - $11.7 Million	63,786 Added 29.91%	277,018 $48 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $1.71 Million - $2.98 Million	16,613 Added 8.45%	213,232 $28.8 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $5.45 Million - $6.64 Million	35,594 Added 22.1%	196,619 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $3.99 Million - $4.93 Million	-28,096 Reduced 14.86%	161,025 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $1.49 Million - $1.69 Million	9,862 Added 5.5%	189,121 $32.4 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $784,440 - $963,300	6,000 Added 3.46%	179,259 $28.3 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $2.29 Million - $2.79 Million	18,226 Added 11.76%	173,259 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $21.2 Million - $24.5 Million	-161,964 Reduced 51.09%	155,033 $22.6 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $21.9 Million - $28.2 Million	-165,249 Reduced 34.27%	316,997 $42.2 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $11.3 Million - $14 Million	-72,707 Reduced 13.1%	482,246 $78.2 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $40.6 Million - $45.9 Million	254,397 Added 84.64%	554,953 $98 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $7.38 Million - $8.24 Million	48,974 Added 19.47%	300,556 $50.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,582	251,582 $40.8 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.5B
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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Hsbc Holdings PLC Cummins Inc Transaction History