Aviva PLC Cummins Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Cummins Inc stock. As of the latest transaction made, Aviva PLC holds 150,447 shares of CMI stock, worth $41.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,447

Previous 123,856 21.47%

Holding current value

$41.7 Million

Previous $29.7 Million 49.4%

% of portfolio

0.16%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $6.09 Million - $7.84 Million	26,591 Added 21.47%	150,447 $44.3 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $2.87 Million - $3.31 Million	-13,329 Reduced 9.72%	123,856 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $1.34 Million - $1.56 Million	-5,881 Reduced 4.11%	137,185 $31.3 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $3.53 Million - $4.23 Million	17,264 Added 13.72%	143,066 $35.1 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $8.57 Million - $9.88 Million	38,289 Added 43.75%	125,802 $30.1 Million

Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $1.96 Million - $2.36 Million	9,369 Added 11.99%	87,513 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $586,315 - $702,080	3,021 Added 4.02%	78,144 $15.9 Million
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $5.03 Million - $5.83 Million	27,085 Added 56.38%	75,123 $14.5 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $74,512 - $93,353	-393 Reduced 0.81%	48,038 $9.85 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $4.3 Million - $5.1 Million	-20,798 Reduced 30.04%	48,431 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.89 Million - $3.21 Million	13,181 Added 23.52%	69,229 $15.5 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $1.55 Million - $1.8 Million	6,646 Added 13.45%	56,048 $13.7 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $33,205 - $41,398	-150 Reduced 0.3%	49,402 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $410,974 - $469,551	1,985 Added 4.17%	49,552 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $219,328 - $273,933	-1,283 Reduced 2.63%	47,567 $10 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $368,742 - $520,069	-2,828 Reduced 5.47%	48,850 $8.46 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $199,457 - $348,060	-1,941 Reduced 3.62%	51,678 $6.99 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $77,795 - $94,711	-508 Reduced 0.94%	53,619 $9.6 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $277,649 - $342,848	-1,955 Reduced 3.49%	54,127 $8.81 Million
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $31,207 - $35,521	-207 Reduced 0.37%	56,082 $9.61 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $5.31 Million - $6.52 Million	-40,609 Reduced 41.91%	56,289 $8.89 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $1.95 Million - $2.38 Million	-15,577 Reduced 13.85%	96,898 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $4.47 Million - $5.15 Million	34,110 Added 43.53%	112,475 $16.4 Million
Q2 2018 Aug 01, 2018	SELL	$132.32 - $170.83 $239,234 - $308,860	-1,808 Reduced 2.26%	78,365 $10.4 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $1.28 Million - $1.59 Million	-8,254 Reduced 9.33%	80,173 $13 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $2.27 Million - $2.57 Million	-14,256 Reduced 13.88%	88,427 $15.6 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $88,966 - $99,326	-590 Reduced 0.57%	102,683 $17.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,273	103,273 $16.8 Million

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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