Bank Of America Corp Cummins Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Cummins Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,134,329 shares of CMI stock, worth $330 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,134,329

Previous 1,147,625 1.16%

Holding current value

$330 Million

Previous $275 Million 21.57%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $3.05 Million - $3.92 Million	-13,296 Reduced 1.16%	1,134,329 $334 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $30.3 Million - $34.9 Million	-140,717 Reduced 10.92%	1,147,625 $275 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $142 Million - $171 Million	-696,933 Reduced 35.11%	1,288,342 $316 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $45.1 Million - $52 Million	201,511 Added 11.3%	1,985,275 $474 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $95.2 Million - $114 Million	454,044 Added 34.15%	1,783,764 $432 Million

Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $7.15 Million - $8.56 Million	36,822 Added 2.85%	1,329,720 $271 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $17.7 Million - $20.5 Million	95,033 Added 7.93%	1,292,898 $250 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $13 Million - $16.3 Million	68,416 Added 6.06%	1,197,865 $246 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $40 Million - $47.5 Million	-193,486 Reduced 14.63%	1,129,449 $246 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $43.4 Million - $48.1 Million	197,768 Added 17.58%	1,322,935 $297 Million
Q2 2021 Sep 13, 2021	BUY	$233.0 - $270.74 $262 Million - $305 Million	1,125,167 New	1,125,167 $274 Million

Others Institutions Holding CMI

# of Institutions

1,499

Shares Held

116M

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 $41B
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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Bank Of America Corp Cummins Inc Transaction History