Banco Santander, S.A. Cummins Inc Transaction History

Banco Santander, S.A.

$7.96 Billion
Q4 2024

A detailed history of Banco Santander, S.A. transactions in Cummins Inc stock. As of the latest transaction made, Banco Santander, S.A. holds 822 shares of CMI stock, worth $225,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822

Previous 3,688 77.71%

Holding current value

$225,400

Previous $1.19 Million 76.01%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$324.93 - $383.42 $931,249 - $1.1 Million	-2,866 Reduced 77.71%	822 $286,000
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $18,130 - $22,195	-68 Reduced 1.81%	3,688 $1.19 Million
Q2 2024 Jul 29, 2024	SELL	$266.48 - $302.86 $22,650 - $25,743	-85 Reduced 2.21%	3,756 $1.04 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $17,649 - $22,691	77 Added 2.05%	3,841 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $4.75 Million - $5.48 Million	-22,056 Reduced 85.42%	3,764 $901,000
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $1.46 Million - $1.7 Million	6,412 Added 33.04%	25,820 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $3.15 Million - $3.77 Million	15,397 Added 383.87%	19,408 $4.76 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $20,822 - $23,999	-93 Reduced 2.27%	4,011 $958,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $53,655 - $64,368	-256 Reduced 5.87%	4,104 $994,000
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $11,256 - $13,479	-58 Reduced 1.31%	4,360 $888,000
Q2 2022 Jul 28, 2022	SELL	$185.89 - $215.26 $69,151 - $80,076	-372 Reduced 7.77%	4,418 $855,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $214,627 - $268,895	-1,132 Reduced 19.12%	4,790 $983,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $106,599 - $126,344	515 Added 9.52%	5,922 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$219.54 - $243.28 $100,549 - $111,422	458 Added 9.25%	5,407 $1.21 Million
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $1.15 Million - $1.34 Million	4,949 New	4,949 $1.21 Million
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $234,190 - $289,185	-1,649 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$150.76 - $171.6 $13,869 - $15,787	-92 Reduced 5.28%	1,649 $283,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $227,618 - $279,517	1,741 New	1,741 $275,000

Others Institutions Holding CMI

# of Institutions

1,723

Shares Held

116M

Call Options Held

756K

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 $38.7B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Cummins Inc Transaction History