Axa S.A. Cummins Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Cummins Inc stock. As of the latest transaction made, Axa S.A. holds 239,046 shares of CMI stock, worth $87.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

239,046

Previous 255,529 6.45%

Holding current value

$87.7 Million

Previous $82.7 Million 0.82%

% of portfolio

0.26%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$324.93 - $383.42 $5.36 Million - $6.32 Million	-16,483 Reduced 6.45%	239,046 $83.3 Million
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $7.06 Million - $8.64 Million	26,478 Added 11.56%	255,529 $82.7 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $43.5 Million - $49.4 Million	163,129 Added 247.46%	229,051 $63.4 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $26.1 Million - $33.5 Million	-113,818 Reduced 63.32%	65,922 $19.4 Million
Q4 2023 Jul 16, 2024	BUY	$215.24 - $248.27 $24.5 Million - $28.3 Million	113,818 Added 172.66%	179,740 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $22.3 Million - $25.7 Million	103,509 Added 135.78%	179,740 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $4.59 Million - $5.32 Million	20,088 Added 35.78%	76,231 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $5.34 Million - $6.4 Million	26,122 Added 87.01%	56,143 $13.8 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $20.1 Million - $23.1 Million	-89,614 Reduced 74.91%	30,021 $7.17 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $7.11 Million - $8.53 Million	33,940 Added 39.61%	119,635 $29 Million
Q3 2022 Feb 14, 2023	SELL	$194.08 - $232.4 $4.54 Million - $5.44 Million	-23,418 Reduced 21.46%	85,695 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $4.54 Million - $5.44 Million	-23,418 Reduced 21.46%	85,695 $17.4 Million
Q2 2022 Feb 14, 2023	SELL	$185.89 - $215.26 $7.87 Million - $9.11 Million	-42,311 Reduced 27.94%	109,113 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $7.87 Million - $9.11 Million	-42,311 Reduced 27.94%	109,113 $21.1 Million
Q1 2022 Feb 14, 2023	BUY	$189.6 - $237.54 $12.5 Million - $15.6 Million	65,729 Added 76.7%	151,424 $31.1 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $3.22 Million - $4.03 Million	-16,965 Reduced 10.07%	151,424 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $35.2 Million - $41.7 Million	-170,076 Reduced 50.25%	168,389 $36.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $35.5 Million - $39.3 Million	161,610 Added 91.38%	338,465 $76 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $19.9 Million - $23.1 Million	85,455 Added 93.5%	176,855 $43.1 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $2.02 Million - $2.51 Million	-9,108 Reduced 9.06%	91,400 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $300,000 - $342,760	1,449 Added 1.46%	100,508 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $92,825 - $115,935	-543 Reduced 0.55%	99,059 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $372,915 - $525,954	2,860 Added 2.96%	99,602 $17.3 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $1.65 Million - $2.89 Million	16,100 Added 19.96%	96,742 $13.1 Million
Q4 2019 Feb 18, 2020	BUY	$153.14 - $186.44 $782,545 - $952,708	5,110 Added 6.77%	80,642 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.22 Million - $1.51 Million	-8,602 Reduced 10.22%	75,532 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $1.75 Million - $2 Million	-11,627 Reduced 12.14%	84,134 $14.4 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $10 Million - $12.3 Million	-76,592 Reduced 44.44%	95,761 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $12.9 Million - $15.7 Million	102,647 Added 147.26%	172,353 $23 Million
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $78,630 - $90,612	-600 Reduced 0.85%	69,706 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $28.6 Million - $36.9 Million	-215,943 Reduced 75.44%	70,306 $9.35 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $27.3 Million - $33.8 Million	175,435 Added 158.31%	286,249 $46.4 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $1.37 Million - $1.56 Million	8,625 Added 8.44%	110,814 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $15.4 Million - $17.2 Million	102,189	102,189 $17.2 Million

Others Institutions Holding CMI

# of Institutions

1,718

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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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