Allstate Corp Cummins Inc Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1,467 - $1,760	7 Added 0.11%	6,387 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $665,888 - $797,364	3,431 Added 116.34%	6,380 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $453,013 - $524,588	-2,437 Reduced 45.25%	2,949 $571,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $749,299 - $938,758	3,952 Added 275.59%	5,386 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $59,199 - $70,164	-286 Reduced 16.63%	1,434 $313,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $91,109 - $100,961	-415 Reduced 19.44%	1,720 $386,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $89,938 - $104,505	-386 Reduced 15.31%	2,135 $521,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $67,296 - $83,900	304 Added 13.71%	2,521 $653,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $53,623 - $61,266	259 Added 13.23%	2,217 $503,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $29,061 - $36,296	170 Added 9.51%	1,958 $413,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $222,184 - $313,365	-1,704 Reduced 48.8%	1,788 $310,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2.18 Million - $3.8 Million	-21,203 Reduced 85.86%	3,492 $473,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $4,747 - $5,779	-31 Reduced 0.13%	24,695 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $2.3 Million - $2.85 Million	16,226 Added 190.89%	24,726 $4.02 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $753 - $858	-5 Reduced 0.06%	8,500 $1.46 Million
Q1 2019 May 20, 2019	BUY	$130.74 - $160.55 $39,483 - $48,486	302 Added 3.68%	8,505 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $1.03 Million - $1.25 Million	8,203 New	8,203 $1.1 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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