Tokio Marine Asset Management CO LTD Cummins Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Cummins Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,910 shares of CMI stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,756 4.1%

Holding current value

$1.28 Million

Previous $1.11 Million 2.17%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$266.48 - $302.86 $41,037 - $46,640	154 Added 4.1%	3,910 $1.08 Million
Q1 2024 May 02, 2024	BUY	$229.21 - $294.69 $181,534 - $233,394	792 Added 26.72%	3,756 $1.11 Million
Q4 2023 Feb 02, 2024	BUY	$215.24 - $248.27 $3,013 - $3,475	14 Added 0.47%	2,964 $710,000
Q3 2023 Nov 02, 2023	BUY	$228.46 - $264.99 $88,185 - $102,286	386 Added 15.05%	2,950 $673,000
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $10,629 - $12,748	52 Added 2.07%	2,564 $628,000
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $57,542 - $66,321	257 Added 11.4%	2,512 $600,000
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $77,757 - $93,284	371 Added 19.69%	2,255 $0
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $39,398 - $47,177	203 Added 12.08%	1,884 $383,000
Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $143,692 - $166,395	-773 Reduced 31.5%	1,681 $325,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $247,238 - $309,752	1,304 Added 113.39%	2,454 $503,000
Q4 2021 Jan 26, 2022	BUY	$206.99 - $245.33 $25,045 - $29,684	121 Added 11.76%	1,150 $251,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $16,904 - $18,732	77 Added 8.09%	1,029 $231,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $2,796 - $3,248	12 Added 1.28%	952 $232,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $208,087 - $259,430	940 New	940 $244,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $350,725 - $400,715	-1,694 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $289,589 - $361,685	1,694 New	1,694 $357,000
Q4 2017 Feb 05, 2018	SELL	$159.41 - $180.35 $241,187 - $272,869	-1,513 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$150.79 - $168.35 $72,077 - $80,471	-478 Reduced 24.01%	1,513 $254,000
Q2 2017 Jan 11, 2018	SELL	N/A	-361 Reduced 15.35%	1,991 $323,000
Q1 2017 Jan 11, 2018	SELL	N/A	-717 Reduced 23.36%	2,352 $356,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,154 Reduced 27.33%	3,069 $419,000
Q3 2016 Jan 11, 2018	SELL	N/A	-517 Reduced 10.91%	4,223 $541,000
Q2 2016 Jan 11, 2018	SELL	N/A	-196 Reduced 3.97%	4,740 $533,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,936	4,936 $543,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Tokio Marine Asset Management CO LTD Cummins Inc Transaction History