Shell Asset Management CO Cummins Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cummins Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,361 shares of CMI stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,361

Previous 1,287 161.15%

Holding current value

$1.19 Million

Previous $356,000 205.62%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$266.63 - $326.4 $552,990 - $676,953	2,074 Added 161.15%	3,361 $1.09 Million
Q1 2024 Jul 31, 2024	SELL	$229.21 - $294.69 $20,858 - $26,816	-91 Reduced 6.6%	1,287 $356,000
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $315,851 - $406,082	1,378 New	1,378 $406,000
Q1 2022 May 04, 2022	SELL	$189.6 - $237.54 $889,413 - $1.11 Million	-4,691 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $167,661 - $198,717	-810 Reduced 14.72%	4,691 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $5,708 - $6,325	26 Added 0.47%	5,501 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $166,595 - $193,579	-715 Reduced 11.55%	5,475 $1.34 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $355,298 - $442,963	1,605 Added 35.01%	6,190 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $428,779 - $489,895	-2,071 Reduced 31.11%	4,585 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $157,957 - $197,283	-924 Reduced 12.19%	6,656 $1.41 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $126,869 - $178,934	-973 Reduced 11.38%	7,580 $1.31 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $61,656 - $107,592	-600 Reduced 6.56%	8,553 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $61,868 - $75,321	404 Added 4.62%	9,153 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $89,330 - $110,307	-629 Reduced 6.71%	8,749 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $100,406 - $114,285	-666 Reduced 6.63%	9,378 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $135,905 - $165,525	-1,083 Reduced 9.73%	10,044 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $141,927 - $163,554	-1,083 Reduced 8.87%	11,127 $1.63 Million
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $155,872 - $201,237	1,178 Added 10.68%	12,210 $1.62 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $104,286 - $129,167	671 Added 6.48%	11,032 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $390,554 - $441,857	2,450 Added 30.97%	10,361 $1.83 Million
Q3 2017 Oct 20, 2017	SELL	$150.79 - $168.35 $2.89 Million - $3.23 Million	-19,175 Reduced 70.79%	7,911 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$150.79 - $168.35 $4.08 Million - $4.56 Million	27,086	27,086 $3.58 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 $49.9B
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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Shell Asset Management CO Cummins Inc Transaction History