Fjarde Ap Fonden Cummins Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Cummins Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 45,970 shares of CMI stock, worth $15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,970

Previous 47,535 3.29%

Holding current value

$15 Million

Previous $11.4 Million 18.94%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$229.21 - $294.69 $358,713 - $461,189	-1,565 Reduced 3.29%	45,970 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $624,196 - $719,983	-2,900 Reduced 5.75%	47,535 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $639,688 - $741,972	-2,800 Reduced 5.26%	50,435 $11.5 Million
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $2.45 Million - $2.94 Million	12,000 Added 29.1%	53,235 $13.1 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $1.81 Million - $2.09 Million	8,100 Added 24.45%	41,235 $9.85 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $544,934 - $653,744	-2,600 Reduced 7.28%	33,135 $8.03 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $4.39 Million - $5.08 Million	23,600 Added 194.48%	35,735 $6.92 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $455,040 - $570,096	2,400 Added 24.65%	12,135 $2.49 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $476,077 - $564,259	-2,300 Reduced 19.11%	9,735 $2.12 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $2.19 Million - $2.54 Million	-9,400 Reduced 43.85%	12,035 $2.93 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $796,932 - $993,564	3,600 Added 20.19%	21,435 $5.55 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $869,568 - $993,510	-4,200 Reduced 19.06%	17,835 $4.05 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $974,414 - $1.22 Million	5,700 Added 34.89%	22,035 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $691,066 - $974,670	5,300 Added 48.03%	16,335 $2.83 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $369,936 - $645,552	-3,600 Reduced 24.6%	11,035 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $11.5 Million - $14 Million	-75,200 Reduced 83.71%	14,635 $2.62 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $1.54 Million - $1.9 Million	10,844 Added 13.73%	89,835 $14.6 Million
Q2 2019 Jul 17, 2019	BUY	$150.76 - $171.6 $799,028 - $909,480	5,300 Added 7.19%	78,991 $13.5 Million
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $35,169 - $43,187	-269 Reduced 0.36%	73,691 $11.6 Million
Q4 2018 Jan 31, 2019	BUY	$125.49 - $152.84 $3.75 Million - $4.57 Million	29,900 Added 67.86%	73,960 $9.88 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $262,100 - $302,040	-2,000 Reduced 4.34%	44,060 $6.44 Million
Q2 2018 Jul 12, 2018	SELL	$132.32 - $170.83 $46,576 - $60,132	-352 Reduced 0.76%	46,060 $6.13 Million
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $64,654 - $80,080	416 Added 0.9%	46,412 $7.52 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $1.05 Million - $1.19 Million	6,605 Added 16.77%	45,996 $8.13 Million
Q3 2017 Nov 07, 2017	SELL	$150.79 - $168.35 $103,291 - $115,319	-685 Reduced 1.71%	39,391 $6.62 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,076	40,076 $6.5 Million

Others Institutions Holding CMI

# of Institutions

1,556

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.9B
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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