Nomura Asset Management CO LTD Cummins Inc Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Cummins Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 57,412 shares of CMI stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
57,412
Previous 40,826 40.63%
Holding current value
$21.1 Million
Previous $13.2 Million 51.56%
% of portfolio
0.06%
Previous 0.04%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$324.93 - $383.42 $5.39 Million - $6.36 Million
16,586 Added 40.63%
57,412 $20 Million
Q3 2024

Nov 15, 2024
BUY
$266.63 - $326.4 $461,803 - $565,324
1,732 Added 4.43%
40,826 $13.2 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $104,726 - $119,023
393 Added 1.02%
39,094 $10.8 Million
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $213,394 - $274,356
931 Added 2.46%
38,701 $11.4 Million
Q4 2023

Feb 09, 2024
BUY
$215.24 - $248.27 $50,581 - $58,343
235 Added 0.63%
37,770 $9.05 Million
Q3 2023

Nov 03, 2023
SELL
$228.46 - $264.99 $35,868 - $41,603
-157 Reduced 0.42%
37,535 $8.58 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $211,768 - $253,985
1,036 Added 2.83%
37,692 $9.24 Million
Q1 2023

Jan 10, 2025
BUY
$223.9 - $258.06 $25,524 - $29,418
114 Added 0.31%
36,656 $8.76 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $25,524 - $29,418
114 Added 0.31%
36,656 $8.76 Million
Q4 2022

Jan 10, 2025
BUY
$209.59 - $251.44 $439,719 - $527,521
2,098 Added 6.09%
36,542 $8.85 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $439,719 - $527,521
2,098 Added 6.09%
36,542 $8.85 Million
Q3 2022

Jan 10, 2025
SELL
$194.08 - $232.4 $165,938 - $198,702
-855 Reduced 2.42%
34,444 $7.01 Million
Q3 2022

Nov 10, 2022
SELL
$194.08 - $232.4 $165,938 - $198,702
-855 Reduced 2.42%
34,444 $7.01 Million
Q2 2022

Jan 10, 2025
BUY
$185.89 - $215.26 $535,920 - $620,594
2,883 Added 8.89%
35,299 $6.83 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $535,920 - $620,594
2,883 Added 8.89%
35,299 $6.83 Million
Q1 2022

Jan 10, 2025
SELL
$189.6 - $237.54 $1.59 Million - $2 Million
-8,410 Reduced 20.6%
32,416 $6.65 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $251,978 - $315,690
1,329 Added 4.28%
32,416 $6.65 Million
Q4 2021

Jan 10, 2025
BUY
$206.99 - $245.33 $45,123 - $53,481
218 Added 0.71%
31,087 $6.78 Million
Q4 2021

Feb 01, 2022
BUY
$206.99 - $245.33 $45,123 - $53,481
218 Added 0.71%
31,087 $6.78 Million
Q3 2021

Jan 10, 2025
SELL
$219.54 - $243.28 $1.39 Million - $1.54 Million
-6,324 Reduced 17.0%
30,869 $6.93 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $1.39 Million - $1.54 Million
-6,324 Reduced 17.0%
30,869 $6.93 Million
Q2 2021

Jan 10, 2025
SELL
$233.0 - $270.74 $10.1 Million - $11.7 Million
-43,288 Reduced 53.79%
37,193 $9.07 Million
Q2 2021

Aug 06, 2021
SELL
$233.0 - $270.74 $10.1 Million - $11.7 Million
-43,288 Reduced 53.79%
37,193 $9.07 Million
Q1 2021

Jan 10, 2025
BUY
$221.37 - $275.99 $8.78 Million - $10.9 Million
39,655 Added 97.13%
80,481 $20.9 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $872,861 - $1.09 Million
-3,943 Reduced 4.67%
80,481 $20.9 Million
Q4 2020

Jan 10, 2025
BUY
$207.04 - $236.55 $9.03 Million - $10.3 Million
43,598 Added 106.79%
84,424 $19.2 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $11.1 Million - $12.7 Million
53,696 Added 174.75%
84,424 $19.2 Million
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $102,740 - $128,319
601 Added 1.99%
30,728 $6.49 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $44,332 - $62,526
-340 Reduced 1.12%
30,127 $5.22 Million
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $143,144 - $249,792
1,393 Added 4.79%
30,467 $4.12 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $97,703 - $118,948
638 Added 2.24%
29,074 $5.2 Million
Q3 2019

Nov 13, 2019
BUY
$142.02 - $175.37 $131,652 - $162,567
927 Added 3.37%
28,436 $4.63 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $56,233 - $64,006
373 Added 1.37%
27,509 $4.71 Million
Q1 2019

May 10, 2019
SELL
$130.74 - $160.55 $2,353 - $2,889
-18 Reduced 0.07%
27,136 $4.28 Million
Q4 2018

Feb 12, 2019
BUY
$125.49 - $152.84 $225,505 - $274,653
1,797 Added 7.09%
27,154 $3.63 Million
Q3 2018

Nov 07, 2018
SELL
$131.05 - $151.02 $3,276 - $3,775
-25 Reduced 0.1%
25,357 $3.7 Million
Q2 2018

Aug 03, 2018
BUY
$132.32 - $170.83 $94,741 - $122,314
716 Added 2.9%
25,382 $3.38 Million
Q1 2018

May 14, 2018
BUY
$155.42 - $192.5 $48,957 - $60,637
315 Added 1.29%
24,666 $4 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $7.62 Million - $8.62 Million
-47,773 Reduced 66.24%
24,351 $4.3 Million
Q3 2017

Nov 13, 2017
SELL
$150.79 - $168.35 $2.05 Million - $2.29 Million
-13,582 Reduced 15.85%
72,124 $12.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,706
85,706 $13.9 Million

Others Institutions Holding CMI

# of Institutions
1,718
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $51.7B
  • 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
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