Abrdn PLC Cummins Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Cummins Inc stock. As of the latest transaction made, Abrdn PLC holds 499,281 shares of CMI stock, worth $163 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

499,281

Previous 458,673 8.85%

Holding current value

$163 Million

Previous $135 Million 2.31%

% of portfolio

0.27%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $10.8 Million - $12.3 Million	40,608 Added 8.85%	499,281 $138 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $7.19 Million - $9.25 Million	31,386 Added 7.35%	458,673 $135 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $10.9 Million - $12.5 Million	50,548 Added 13.42%	427,287 $102 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $5.6 Million - $6.49 Million	24,497 Added 6.95%	376,739 $86.1 Million
Q2 2023 Jun 20, 2024	BUY	$204.41 - $245.16 $9.6 Million - $11.5 Million	46,967 Added 15.39%	352,242 $86.4 Million
Q2 2023 Aug 04, 2023	BUY	$204.41 - $245.16 $9.6 Million - $11.5 Million	46,967 Added 15.39%	352,242 $86.4 Million
Q1 2023 Jun 20, 2024	BUY	$223.9 - $258.06 $19.9 Million - $23 Million	89,089 Added 41.21%	305,275 $72.9 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $19.9 Million - $23 Million	89,089 Added 41.21%	305,275 $72.9 Million
Q4 2022 Jun 20, 2024	SELL	$209.59 - $251.44 $50.8 Million - $61 Million	-242,487 Reduced 52.87%	216,186 $52.4 Million
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $3.15 Million - $3.78 Million	15,040 Added 7.48%	216,186 $52.4 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $21.7 Million - $26 Million	111,971 Added 125.56%	201,146 $40.9 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $2.58 Million - $2.99 Million	13,891 Added 18.45%	89,175 $17.2 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $631,368 - $791,008	3,330 Added 4.63%	75,284 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $2.88 Million - $3.41 Million	-13,918 Reduced 16.21%	71,954 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $2.35 Million - $2.6 Million	10,688 Added 14.22%	85,872 $19.7 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $253,271 - $294,294	1,087 Added 1.47%	75,184 $18.3 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $1.53 Million - $1.9 Million	-6,896 Reduced 8.51%	74,097 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $2.07 Million - $2.36 Million	9,979 Added 14.05%	80,993 $18.4 Million
Q3 2020 Oct 21, 2020	SELL	$170.95 - $213.51 $3.06 Million - $3.82 Million	-17,904 Reduced 20.14%	71,014 $15 Million
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $136,909 - $193,095	1,050 Added 1.19%	88,918 $15.4 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $621,184 - $1.08 Million	-6,045 Reduced 6.44%	87,868 $11.9 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $73,507 - $89,491	-480 Reduced 0.51%	93,913 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $16.2 Million - $20 Million	-114,019 Reduced 54.71%	94,393 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $8.48 Million - $9.65 Million	56,261 Added 36.98%	208,412 $35.7 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $8.42 Million - $10.3 Million	-64,397 Reduced 29.74%	152,151 $24 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $729,473 - $888,458	-5,813 Reduced 2.61%	216,548 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $54,778 - $63,126	418 Added 0.19%	222,361 $32.5 Million
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $860,741 - $1.11 Million	6,505 Added 3.02%	221,943 $29.5 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $293,743 - $363,825	1,890 Added 0.89%	215,438 $34.9 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $12.1 Million - $13.7 Million	76,116 Added 55.38%	213,548 $37.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $20.7 Million - $23.1 Million	137,432	137,432 $23.1 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account