Tredje Ap Fonden Cummins Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Cummins Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 5,344 shares of CMI stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,344 -0.0%

Holding current value

$1.61 Million

Previous $1.57 Million 6.04%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $2.62 Million - $3.36 Million	-11,416 Reduced 68.11%	5,344 $1.57 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $217,392 - $250,752	1,010 Added 6.41%	16,760 $4.02 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $76,534 - $88,771	335 Added 2.17%	15,750 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $8.56 Million - $10.3 Million	-41,888 Reduced 73.1%	15,415 $3.78 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $337,193 - $388,638	1,506 Added 2.7%	57,303 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $1.06 Million - $1.28 Million	5,080 Added 10.02%	55,797 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $5.19 Million - $6.21 Million	26,717 Added 111.32%	50,717 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $1.86 Million - $2.21 Million	9,000 Added 60.0%	24,000 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $3.29 Million - $3.65 Million	15,000 New	15,000 $3.37 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $1.43 Million - $2.01 Million	-10,931 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $301,497 - $526,124	-2,934 Reduced 21.16%	10,931 $1.91 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $1.64 Million - $2 Million	-10,714 Reduced 43.59%	13,865 $2.48 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $186,472 - $230,260	1,313 Added 5.64%	24,579 $4 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $1.45 Million - $1.65 Million	9,631 Added 70.63%	23,266 $3.99 Million
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $49,681 - $61,009	-380 Reduced 2.71%	13,635 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $58,352 - $71,070	-465 Reduced 3.21%	14,015 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $611,217 - $704,357	4,664 Added 47.51%	14,480 $2.12 Million
Q2 2018 Aug 09, 2018	SELL	$132.32 - $170.83 $389,020 - $502,240	-2,940 Reduced 23.05%	9,816 $1.31 Million
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $208,262 - $257,950	-1,340 Reduced 9.51%	12,756 $2.07 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $443,159 - $501,373	-2,780 Reduced 16.47%	14,096 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $2.54 Million - $2.84 Million	16,876	16,876 $2.84 Million

Others Institutions Holding CMI

# of Institutions

1,536

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 $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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