Livforsakringsbolaget Skandia, Omsesidigt Cummins Inc Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.72 Billion
Q3 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in Cummins Inc stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 39,240 shares of CMI stock, worth $13.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,240

Previous 30,940 26.83%

Holding current value

$13.8 Million

Previous $8.57 Million 48.13%

% of portfolio

0.74%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$266.63 - $326.4 $2.21 Million - $2.71 Million	8,300 Added 26.83%	39,240 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $22,815 - $26,316	106 Added 0.34%	30,940 $7.41 Million
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $342,690 - $397,485	-1,500 Reduced 4.64%	30,834 $7.04 Million
Q2 2023 Jul 06, 2023	SELL	$204.41 - $245.16 $674,553 - $809,028	-3,300 Reduced 9.26%	32,334 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.49 Million - $1.79 Million	-7,700 Reduced 17.77%	35,634 $7.25 Million
Q2 2022 Aug 16, 2022	SELL	$185.89 - $215.26 $185,890 - $215,260	-1,000 Reduced 2.26%	43,334 $8.39 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $131,724 - $145,968	-600 Reduced 1.34%	44,334 $9.96 Million
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $512,600 - $595,628	2,200 Added 5.15%	44,934 $11 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $1.42 Million - $1.77 Million	6,400 Added 17.61%	42,734 $11.1 Million
Q4 2020 Mar 02, 2021	BUY	$207.04 - $236.55 $124,224 - $141,930	600 Added 1.68%	36,334 $8.25 Million
Q1 2020 Apr 22, 2020	BUY	$102.76 - $179.32 $51,380 - $89,660	500 Added 1.42%	35,734 $4.84 Million
Q4 2019 Jan 28, 2020	SELL	$153.14 - $186.44 $107,197 - $130,508	-700 Reduced 1.95%	35,234 $6.31 Million
Q2 2019 Jul 19, 2019	BUY	$150.76 - $171.6 $60,304 - $68,640	400 Added 1.13%	35,934 $6.16 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $596,077 - $725,990	4,750 Added 15.43%	35,534 $4.75 Million
Q3 2018 Oct 26, 2018	SELL	$131.05 - $151.02 $956,665 - $1.1 Million	-7,300 Reduced 19.17%	30,784 $4.5 Million
Q1 2018 Apr 11, 2018	BUY	$155.42 - $192.5 $77,710 - $96,250	500 Added 1.33%	38,084 $736,000
Q4 2017 Jan 18, 2018	BUY	$159.41 - $180.35 $956,460 - $1.08 Million	6,000 Added 19.0%	37,584 $6.64 Million
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $4.76 Million - $5.32 Million	31,584	31,584 $5.31 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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Livforsakringsbolaget Skandia, Omsesidigt Cummins Inc Transaction History