A detailed history of Ossiam transactions in Cummins Inc stock. As of the latest transaction made, Ossiam holds 2,590 shares of CMI stock, worth $916,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,590
Previous 2,441 6.1%
Holding current value
$916,471
Previous $675,000 24.0%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$266.63 - $326.4 $39,727 - $48,633
149 Added 6.1%
2,590 $837,000
Q2 2024

Aug 13, 2024

BUY
$266.48 - $302.86 $19,186 - $21,805
72 Added 3.04%
2,441 $675,000
Q1 2024

May 13, 2024

SELL
$229.21 - $294.69 $352,066 - $452,643
-1,536 Reduced 39.33%
2,369 $698,000
Q4 2023

Feb 13, 2024

BUY
$215.24 - $248.27 $89,970 - $103,776
418 Added 11.99%
3,905 $935,000
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $796,640 - $924,020
3,487 New
3,487 $796,000
Q1 2023

May 12, 2023

BUY
$223.9 - $258.06 $5.32 Million - $6.13 Million
23,768 Added 544.64%
28,132 $6.72 Million
Q4 2022

Feb 13, 2023

BUY
$209.59 - $251.44 $237,046 - $284,378
1,131 Added 34.98%
4,364 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $491,798 - $588,901
-2,534 Reduced 43.94%
3,233 $658,000
Q2 2022

Aug 12, 2022

BUY
$185.89 - $215.26 $327,166 - $378,857
1,760 Added 43.92%
5,767 $1.12 Million
Q1 2022

May 13, 2022

SELL
$189.6 - $237.54 $260,889 - $326,855
-1,376 Reduced 25.56%
4,007 $822,000
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $1.71 Million - $2.02 Million
-8,240 Reduced 60.49%
5,383 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$219.54 - $243.28 $2.11 Million - $2.33 Million
9,593 Added 238.04%
13,623 $3.06 Million
Q2 2021

Aug 13, 2021

SELL
$233.0 - $270.74 $638,886 - $742,369
-2,742 Reduced 40.49%
4,030 $935,000
Q1 2021

May 17, 2021

BUY
$221.37 - $275.99 $918,242 - $1.14 Million
4,148 Added 158.08%
6,772 $1.76 Million
Q4 2020

Feb 12, 2021

SELL
$207.04 - $236.55 $194,617 - $222,357
-940 Reduced 26.37%
2,624 $596,000
Q3 2020

Nov 12, 2020

SELL
$170.95 - $213.51 $513,362 - $641,170
-3,003 Reduced 45.73%
3,564 $753,000
Q2 2020

Aug 13, 2020

SELL
$130.39 - $183.9 $2.69 Million - $3.79 Million
-20,614 Reduced 75.84%
6,567 $1.14 Million
Q1 2020

May 14, 2020

BUY
$102.76 - $179.32 $2.76 Million - $4.82 Million
26,874 Added 8753.75%
27,181 $3.68 Million
Q4 2019

Feb 14, 2020

SELL
$153.14 - $186.44 $3.28 Million - $3.99 Million
-21,396 Reduced 98.59%
307 $55,000
Q3 2019

Nov 13, 2019

SELL
$142.02 - $175.37 $6.23 Million - $7.69 Million
-43,847 Reduced 66.89%
21,703 $3.53 Million
Q2 2019

Aug 13, 2019

SELL
$150.76 - $171.6 $22.5 Million - $25.6 Million
-149,213 Reduced 69.48%
65,550 $11.2 Million
Q1 2019

May 15, 2019

BUY
$130.74 - $160.55 $28 Million - $34.3 Million
213,919 Added 25345.85%
214,763 $33.9 Million
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $105,913 - $128,996
844 New
844 $113,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.9B
  • 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...
More about CMI
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