Ameriprise Financial Inc Cummins Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cummins Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,045,418 shares of CMI stock, worth $719 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,045,418

Previous 1,870,753 9.34%

Holding current value

$719 Million

Previous $518 Million 27.71%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $46.6 Million - $57 Million	174,665 Added 9.34%	2,045,418 $662 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $36.9 Million - $41.9 Million	138,412 Added 7.99%	1,870,753 $518 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $6.64 Million - $8.54 Million	28,975 Added 1.7%	1,732,341 $510 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $88 Million - $102 Million	-408,835 Reduced 19.36%	1,703,366 $408 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $2.2 Million - $2.55 Million	-9,613 Reduced 0.45%	2,112,201 $483 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $19.6 Million - $23.5 Million	-95,800 Reduced 4.32%	2,121,814 $520 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $13.4 Million - $15.5 Million	-59,915 Reduced 2.63%	2,217,614 $530 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $46.8 Million - $56.1 Million	223,259 Added 10.87%	2,277,529 $552 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $21.8 Million - $26.1 Million	112,364 Added 5.79%	2,054,270 $418 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $43 Million - $49.8 Million	-231,198 Reduced 10.64%	1,941,906 $375 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $6.71 Million - $8.41 Million	35,401 Added 1.66%	2,173,104 $444 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $88 Million - $104 Million	424,936 Added 24.81%	2,137,703 $464 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $6.8 Million - $7.54 Million	30,992 Added 1.84%	1,712,767 $385 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $29.1 Million - $33.8 Million	124,909 Added 8.02%	1,681,775 $410 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $60 Million - $74.8 Million	270,933 Added 21.07%	1,556,866 $403 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $70.2 Million - $80.2 Million	-339,116 Reduced 20.87%	1,285,933 $292 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $228 Million - $285 Million	-1,335,068 Reduced 45.1%	1,625,049 $343 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $5.18 Million - $7.31 Million	39,726 Added 1.36%	2,960,117 $513 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $13.6 Million - $23.7 Million	132,210 Added 4.74%	2,920,391 $395 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $23.1 Million - $28.1 Million	-150,540 Reduced 5.12%	2,788,181 $499 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $103 Million - $128 Million	727,176 Added 32.88%	2,938,721 $478 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $189 Million - $215 Million	1,254,217 Added 131.01%	2,211,545 $379 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.38 Million - $1.69 Million	-10,524 Reduced 1.09%	957,328 $151 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $662,461 - $806,842	5,279 Added 0.55%	967,852 $129 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $12.8 Million - $14.8 Million	-98,002 Reduced 9.24%	962,573 $141 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $82.2 Million - $106 Million	-621,513 Reduced 36.95%	1,060,575 $141 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $51.5 Million - $63.8 Million	-331,539 Reduced 16.46%	1,682,088 $273 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $5.23 Million - $5.91 Million	32,778 Added 1.65%	2,013,627 $356 Million
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $299 Million - $333 Million	1,980,849	1,980,849 $333 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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Ameriprise Financial Inc Cummins Inc Transaction History