Timber Creek Capital Management LLC Cnh Industrial N.V. Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 685,295 shares of CNHI stock, worth $7.14 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

685,295

Previous 684,347 0.14%

Holding current value

$7.14 Million

Previous $6.93 Million 3.0%

% of portfolio

2.13%

Previous 2.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $8,977 - $10,105	948 Added 0.14%	685,295 $7.14 Million
Q2 2024 Jul 18, 2024	BUY	$0.0 - $13.13 $0 - $1.51 Million	115,023 Added 20.2%	684,347 $6.93 Million
Q1 2024 Apr 03, 2024	BUY	$11.42 - $12.96 $1.63 Million - $1.85 Million	142,476 Added 33.38%	569,324 $7.38 Million
Q4 2023 Jan 11, 2024	BUY	$9.8 - $12.18 $419,557 - $521,450	42,812 Added 11.15%	426,848 $5.2 Million
Q3 2023 Oct 18, 2023	BUY	$12.07 - $15.69 $56,185 - $73,036	4,655 Added 1.23%	384,036 $4.65 Million
Q2 2023 Jul 20, 2023	BUY	$12.83 - $15.2 $679,553 - $805,083	52,966 Added 16.23%	379,381 $5.46 Million
Q1 2023 Apr 06, 2023	SELL	$13.73 - $17.9 $49,263 - $64,225	-3,588 Reduced 1.09%	326,415 $4.98 Million
Q4 2022 Jan 23, 2023	BUY	$11.51 - $16.68 $34,357 - $49,789	2,985 Added 0.91%	330,003 $0
Q3 2022 Oct 12, 2022	BUY	$10.77 - $13.13 $101,485 - $123,723	9,423 Added 2.97%	327,018 $3.65 Million
Q2 2022 Jul 13, 2022	BUY	$11.38 - $15.85 $100,257 - $139,638	8,810 Added 2.85%	317,595 $3.68 Million
Q1 2022 Apr 26, 2022	BUY	$13.49 - $16.8 $1.23 Million - $1.53 Million	90,880 Added 41.71%	308,785 $4.9 Million
Q4 2021 Jan 31, 2022	BUY	$16.12 - $19.63 $28,693 - $34,941	1,780 Added 0.82%	217,905 $4.23 Million
Q3 2021 Oct 08, 2021	BUY	$15.28 - $17.48 $5,118 - $5,855	335 Added 0.16%	216,125 $3.59 Million
Q2 2021 Jul 29, 2021	BUY	$14.84 - $18.38 $694,215 - $859,816	46,780 Added 27.68%	215,790 $3.61 Million
Q1 2021 Apr 19, 2021	BUY	$12.49 - $15.79 $2.11 Million - $2.67 Million	169,010 New	169,010 $2.64 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

More about CNHI

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Timber Creek Capital Management LLC Cnh Industrial N.V. Transaction History