Vontobel Holding Ltd. Cummins Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 66,966 shares of CMI stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,966

Previous 73,569 8.98%

Holding current value

$22.5 Million

Previous $20.4 Million 6.32%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$266.63 - $326.4 $1.76 Million - $2.16 Million	-6,603 Reduced 8.98%	66,966 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $5.99 Million - $6.8 Million	22,462 Added 43.95%	73,569 $20.4 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $4.91 Million - $6.32 Million	-21,443 Reduced 29.56%	51,107 $15.1 Million
Q4 2023 Jun 03, 2024	BUY	$215.24 - $248.27 $139,475 - $160,878	648 Added 1.05%	62,316 $14.9 Million
Q4 2023 Jan 29, 2024	SELL	$215.24 - $248.27 $211,580 - $244,049	-983 Reduced 1.34%	72,550 $17.4 Million
Q3 2023 Jun 03, 2024	SELL	$228.46 - $264.99 $2.1 Million - $2.44 Million	-9,194 Reduced 12.97%	61,668 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $1.98 Million - $2.29 Million	-8,653 Reduced 10.53%	73,533 $16.8 Million
Q2 2023 Jun 03, 2024	SELL	$204.41 - $245.16 $8.65 Million - $10.4 Million	-42,310 Reduced 37.39%	70,862 $17.4 Million
Q2 2023 Jul 24, 2023	SELL	$204.41 - $245.16 $8.85 Million - $10.6 Million	-43,275 Reduced 34.49%	82,186 $20.1 Million
Q1 2023 Jun 03, 2024	BUY	$223.9 - $258.06 $13.9 Million - $16 Million	62,065 Added 121.44%	113,172 $27 Million
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $1.09 Million - $1.26 Million	4,886 Added 4.05%	125,461 $30 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $5.21 Million - $6.25 Million	24,854 Added 25.97%	120,575 $29.2 Million
Q3 2022 Nov 04, 2022	SELL	$194.08 - $232.4 $11.9 Million - $14.3 Million	-61,329 Reduced 39.05%	95,721 $19.6 Million
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $7.92 Million - $9.17 Million	42,596 Added 37.22%	157,050 $30.4 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $1.39 Million - $1.74 Million	7,325 Added 6.84%	114,454 $24 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $56.3 Million - $66.7 Million	-271,968 Reduced 71.74%	107,129 $23.3 Million
Q3 2021 Oct 29, 2021	BUY	$219.54 - $243.28 $27.5 Million - $30.5 Million	125,480 Added 49.48%	379,097 $85.1 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $46.6 Million - $54.1 Million	199,815 Added 371.39%	253,617 $60.8 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $3.65 Million - $4.55 Million	16,473 Added 44.13%	53,802 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $7.73 Million - $8.83 Million	37,329 New	37,329 $8.91 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $47.3B
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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Vontobel Holding Ltd. Cummins Inc Transaction History