Norges Bank Cummins Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Cummins Inc stock. As of the latest transaction made, Norges Bank holds 1,303,312 shares of CMI stock, worth $392 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,303,312

Holding current value

$392 Million

% of portfolio

0.06%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $347 Million - $395 Million	1,303,312 New	1,303,312 $361 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $269 Million - $310 Million	1,247,515 New	1,247,515 $299 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $259 Million - $301 Million	-1,135,586 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$204.41 - $245.16 $28.1 Million - $33.7 Million	-137,597 Reduced 10.56%	1,165,715 $286 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $261 Million - $313 Million	-1,277,497 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$223.9 - $258.06 $285 Million - $329 Million	1,272,987 New	1,272,987 $304 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $253 Million - $303 Million	1,205,918 New	1,205,918 $292 Million
Q3 2022 Nov 13, 2023	BUY	$194.08 - $232.4 $220 Million - $264 Million	1,135,586 New	1,135,586 $231 Million
Q2 2022 Aug 14, 2023	BUY	$185.89 - $215.26 $237 Million - $275 Million	1,277,497 New	1,277,497 $247 Million
Q1 2022 May 12, 2023	BUY	$189.6 - $237.54 $24.9 Million - $31.2 Million	131,219 Added 10.88%	1,337,137 $274 Million
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $263 Million - $329 Million	-1,385,665 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$206.99 - $245.33 $287 Million - $340 Million	1,385,665 New	1,385,665 $302 Million
Q3 2021 Nov 14, 2022	BUY	$219.54 - $243.28 $311 Million - $345 Million	1,416,602 New	1,416,602 $318 Million
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $383 Million - $424 Million	-1,744,599 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$233.0 - $270.74 $406 Million - $472 Million	1,744,599 New	1,744,599 $425 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $446 Million - $518 Million	-1,912,535 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$221.37 - $275.99 $423 Million - $528 Million	1,912,535 New	1,912,535 $496 Million
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $439 Million - $547 Million	-1,983,052 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$207.04 - $236.55 $411 Million - $469 Million	1,983,052 New	1,983,052 $450 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $418 Million - $478 Million	-2,019,093 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$170.95 - $213.51 $345 Million - $431 Million	2,019,093 New	2,019,093 $426 Million
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $341 Million - $426 Million	-1,997,403 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$130.39 - $183.9 $260 Million - $367 Million	1,997,403 New	1,997,403 $346 Million
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $226 Million - $318 Million	-1,731,361 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$102.76 - $179.32 $178 Million - $310 Million	1,731,361 New	1,731,361 $234 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $173 Million - $301 Million	-1,679,361 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$153.14 - $186.44 $257 Million - $313 Million	1,679,361 New	1,679,361 $301 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $206 Million - $251 Million	-1,347,967 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$142.02 - $175.37 $191 Million - $236 Million	1,347,967 New	1,347,967 $219 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $247 Million - $305 Million	-1,737,967 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$150.76 - $171.6 $262 Million - $298 Million	1,737,967 New	1,737,967 $298 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $262 Million - $298 Million	-1,737,967 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$125.49 - $152.84 $218 Million - $266 Million	1,737,967 New	1,737,967 $232 Million
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $234 Million - $285 Million	-1,863,112 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$131.05 - $151.02 $244 Million - $281 Million	1,863,112 New	1,863,112 $272 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $246 Million - $284 Million	-1,877,637 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$132.32 - $170.83 $248 Million - $321 Million	1,877,637 New	1,877,637 $250 Million
Q2 2018 Jul 23, 2018	SELL	$132.32 - $170.83 $281 Million - $363 Million	-2,122,957 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$155.42 - $192.5 $330 Million - $409 Million	2,122,957 New	2,122,957 $344 Million
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $362 Million - $448 Million	-2,327,657 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$159.41 - $180.35 $371 Million - $420 Million	2,327,657 New	2,327,657 $411 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $372 Million - $421 Million	-2,333,459 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$150.79 - $168.35 $352 Million - $393 Million	2,333,459 New	2,333,459 $392 Million
Q3 2017 Nov 07, 2017	SELL	$150.79 - $168.35 $369 Million - $412 Million	-2,449,254 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	76,486 Added 3.22%	2,449,254 $397 Million
Q1 2017 May 11, 2018	BUY	N/A	956,042 Added 67.48%	2,372,768 $359 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,416,726	1,416,726 $0

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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