A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,735 shares of CMI stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,735
Previous 4,947 4.29%
Holding current value
$1.76 Million
Previous $1.37 Million 11.83%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$266.63 - $326.4 $56,525 - $69,196
-212 Reduced 4.29%
4,735 $1.53 Million
Q2 2024

Aug 12, 2024

BUY
$266.48 - $302.86 $121,781 - $138,407
457 Added 10.18%
4,947 $1.37 Million
Q1 2024

May 15, 2024

BUY
$229.21 - $294.69 $87,099 - $111,982
380 Added 9.25%
4,490 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $2,152 - $2,482
10 Added 0.24%
4,110 $984,000
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $47,976 - $55,647
210 Added 5.4%
4,100 $936,000
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $32,705 - $39,225
-160 Reduced 3.95%
3,890 $954,000
Q1 2023

May 09, 2023

BUY
$223.9 - $258.06 $2,239 - $2,580
10 Added 0.25%
4,050 $967,000
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $138,329 - $165,950
-660 Reduced 14.04%
4,040 $979,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $114,507 - $137,116
590 Added 14.36%
4,700 $956,000
Q2 2022

Aug 16, 2022

BUY
$185.89 - $215.26 $28,069 - $32,504
151 Added 3.81%
4,110 $795,000
Q1 2022

May 17, 2022

SELL
$189.6 - $237.54 $98,402 - $123,283
-519 Reduced 11.59%
3,959 $812,000
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $127,505 - $151,123
-616 Reduced 12.09%
4,478 $977,000
Q3 2021

Nov 12, 2021

BUY
$219.54 - $243.28 $82,107 - $90,986
374 Added 7.92%
5,094 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$233.0 - $270.74 $6,990 - $8,122
30 Added 0.64%
4,720 $1.15 Million
Q1 2021

May 14, 2021

BUY
$221.37 - $275.99 $531,288 - $662,376
2,400 Added 104.8%
4,690 $1.22 Million
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $474,121 - $541,699
2,290 New
2,290 $520,000
Q3 2020

Nov 12, 2020

SELL
$170.95 - $213.51 $436,264 - $544,877
-2,552 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$130.39 - $183.9 $129,086 - $182,061
990 Added 63.38%
2,552 $442,000
Q1 2020

May 14, 2020

SELL
$102.76 - $179.32 $174,692 - $304,844
-1,700 Reduced 52.12%
1,562 $211,000
Q4 2019

Feb 13, 2020

SELL
$153.14 - $186.44 $387,444 - $471,693
-2,530 Reduced 43.68%
3,262 $584,000
Q3 2019

Nov 13, 2019

SELL
$142.02 - $175.37 $66,749 - $82,423
-470 Reduced 7.51%
5,792 $942,000
Q2 2019

Aug 13, 2019

SELL
$150.76 - $171.6 $3,316 - $3,775
-22 Reduced 0.35%
6,262 $1.07 Million
Q1 2019

May 14, 2019

SELL
$130.74 - $160.55 $40,006 - $49,128
-306 Reduced 4.64%
6,284 $992,000
Q4 2018

Feb 12, 2019

SELL
$125.49 - $152.84 $5,270 - $6,419
-42 Reduced 0.63%
6,590 $881,000
Q3 2018

Nov 13, 2018

BUY
$131.05 - $151.02 $117,945 - $135,918
900 Added 15.7%
6,632 $969,000
Q2 2018

Aug 13, 2018

BUY
$132.32 - $170.83 $3,969 - $5,124
30 Added 0.53%
5,732 $762,000
Q1 2018

May 14, 2018

SELL
$155.42 - $192.5 $3,108 - $3,850
-20 Reduced 0.35%
5,702 $924,000
Q4 2017

Feb 13, 2018

SELL
$159.41 - $180.35 $255,056 - $288,560
-1,600 Reduced 21.85%
5,722 $1.01 Million
Q3 2017

Nov 08, 2017

BUY
$150.79 - $168.35 $1.1 Million - $1.23 Million
7,322
7,322 $1.23 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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...
More about CMI
Track This Portfolio

Track Meiji Yasuda Asset Management CO Ltd. Portfolio

Follow Meiji Yasuda Asset Management CO Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.