Alliancebernstein L.P. Cummins Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cummins Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 182,975 shares of CMI stock, worth $64.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,975

Previous 182,575 0.22%

Holding current value

$64.3 Million

Previous $50.6 Million 17.06%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $106,652 - $130,559	400 Added 0.22%	182,975 $59.2 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $184,670 - $209,881	-693 Reduced 0.38%	182,575 $50.6 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $8.34 Million - $10.7 Million	-36,404 Reduced 16.57%	183,268 $54 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $3.9 Million - $4.5 Million	-18,123 Reduced 7.62%	219,672 $52.6 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $5.42 Million - $6.28 Million	23,717 Added 11.08%	237,795 $54.3 Million
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $1.44 Million - $1.72 Million	7,036 Added 3.4%	214,078 $52.5 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $351,075 - $404,638	1,568 Added 0.76%	207,042 $49.5 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $29,552 - $35,453	-141 Reduced 0.07%	205,474 $49.8 Million
Q3 2022 Nov 15, 2022	SELL	$194.08 - $232.4 $4.21 Million - $5.04 Million	-21,688 Reduced 9.54%	205,615 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.29 Million - $6.12 Million	28,438 Added 14.3%	227,303 $44 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $2.46 Million - $3.08 Million	-12,949 Reduced 6.11%	198,865 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $192,086 - $227,666	928 Added 0.44%	211,814 $46.2 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $352,361 - $390,464	1,605 Added 0.77%	210,886 $47.4 Million
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $500,950 - $582,091	2,150 Added 1.04%	209,281 $51 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $3.17 Million - $3.95 Million	-14,300 Reduced 6.46%	207,131 $53.7 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $7.57 Million - $8.65 Million	-36,577 Reduced 14.18%	221,431 $50.3 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $786,540 - $982,359	4,601 Added 1.82%	258,008 $54.5 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $8.54 Million - $12 Million	-65,512 Reduced 20.54%	253,407 $43.9 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $3.66 Million - $6.39 Million	35,618 Added 12.57%	318,919 $43.2 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $1.32 Million - $1.61 Million	-8,620 Reduced 2.95%	283,301 $50.7 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $12.3 Million - $15.2 Million	-86,718 Reduced 22.9%	291,921 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $14.9 Million - $17 Million	99,028 Added 35.42%	378,639 $64.9 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $383,983 - $471,535	-2,937 Reduced 1.04%	279,611 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $9.34 Million - $11.4 Million	-74,433 Reduced 20.85%	282,548 $37.8 Million
Q3 2018 Nov 08, 2018	BUY	$131.05 - $151.02 $11.1 Million - $12.8 Million	84,625 Added 31.07%	356,981 $52.1 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $17,730 - $22,891	134 Added 0.05%	272,356 $36.2 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $975,260 - $1.21 Million	-6,275 Reduced 2.25%	272,222 $44.1 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $7.7 Million - $8.72 Million	-48,333 Reduced 14.79%	278,497 $49.2 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $49.3 Million - $55 Million	326,830	326,830 $54.9 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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Alliancebernstein L.P. Cummins Inc Transaction History