Barclays PLC Cummins Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Cummins Inc stock. As of the latest transaction made, Barclays PLC holds 298,164 shares of CMI stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,164

Previous 528,046 43.53%

Holding current value

$106 Million

Previous $156 Million 46.93%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $61.3 Million - $69.6 Million	-229,882 Reduced 43.53%	298,164 $82.6 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $38 Million - $48.9 Million	166,004 Added 45.85%	528,046 $156 Million
Q4 2023 Feb 15, 2024	SELL	$215.24 - $248.27 $26.8 Million - $31 Million	-124,702 Reduced 25.62%	362,042 $86.7 Million
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $25.1 Million - $29.1 Million	-109,989 Reduced 18.43%	486,744 $111 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $65.3 Million - $78.3 Million	319,478 Added 115.23%	596,733 $146 Million
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $5.26 Million - $6.06 Million	23,480 Added 9.25%	277,255 $66.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $9.83 Million - $11.8 Million	46,895 Added 22.67%	253,775 $61.5 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $12.8 Million - $15.3 Million	65,832 Added 46.67%	206,880 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $22.8 Million - $26.4 Million	-122,417 Reduced 46.46%	141,048 $27.3 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $6.27 Million - $7.85 Million	-33,054 Reduced 11.15%	263,465 $54 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $14.1 Million - $16.7 Million	68,057 Added 29.79%	296,519 $64.7 Million
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $6.6 Million - $7.31 Million	-30,061 Reduced 11.63%	228,462 $51.3 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $8.53 Million - $9.91 Million	36,618 Added 16.5%	258,523 $63 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $14.2 Million - $17.6 Million	63,943 Added 40.48%	221,905 $57.5 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $10.5 Million - $12 Million	-50,759 Reduced 24.32%	157,962 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $7.04 Million - $8.79 Million	41,158 Added 24.56%	208,721 $44.1 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $6.97 Million - $9.83 Million	53,475 Added 46.87%	167,563 $29 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $14 Million - $24.5 Million	-136,590 Reduced 54.49%	114,088 $15.4 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $12.8 Million - $15.5 Million	-83,264 Reduced 24.93%	250,678 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $4.18 Million - $5.16 Million	29,421 Added 9.66%	333,942 $54.3 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $31 Million - $35.3 Million	-205,876 Reduced 40.34%	304,521 $52.2 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $33.5 Million - $41.2 Million	256,481 Added 101.01%	510,397 $80.6 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $5.48 Million - $6.68 Million	-43,684 Reduced 14.68%	253,916 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $23.8 Million - $27.4 Million	-181,560 Reduced 37.89%	297,600 $43.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $10.6 Million - $13.7 Million	79,985 Added 20.04%	479,160 $63.7 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $27.6 Million - $34.2 Million	177,744 Added 80.27%	399,175 $64.7 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $8.2 Million - $9.28 Million	51,450 Added 30.27%	221,431 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $25.6 Million - $28.6 Million	169,981	169,981 $28.6 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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