Beutel, Goodman & CO Ltd. Cummins Inc Transaction History

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 625,332 shares of CMI stock, worth $176 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

625,332

Previous 934,590 33.09%

Holding current value

$176 Million

Previous $224 Million 17.71%

% of portfolio

0.95%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $70.9 Million - $91.1 Million	-309,258 Reduced 33.09%	625,332 $184 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $639,262 - $737,361	-2,970 Reduced 0.32%	934,590 $224 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $138,218 - $160,318	605 Added 0.06%	937,560 $214 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $4.99 Million - $5.98 Million	24,405 Added 2.67%	936,955 $230 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $5 Million - $5.77 Million	22,345 Added 2.51%	912,550 $218 Million

Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $250,460 - $300,470	1,195 Added 0.13%	890,205 $216 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $17 Million - $20.4 Million	87,709 Added 10.95%	889,010 $181 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $19.2 Million - $22.3 Million	103,395 Added 14.82%	801,301 $155 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $20.7 Million - $25.9 Million	108,988 Added 18.51%	697,906 $143 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $476,077 - $564,259	2,300 Added 0.39%	588,918 $128 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $5.62 Million - $6.23 Million	25,615 Added 4.57%	586,618 $132 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $5.3 Million - $6.16 Million	22,760 Added 4.23%	561,003 $137 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $5.46 Million - $6.8 Million	-24,646 Reduced 4.38%	538,243 $139 Million
Q4 2020 Feb 05, 2021	SELL	$207.04 - $236.55 $48.6 Million - $55.6 Million	-234,852 Reduced 29.44%	562,889 $128 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $32.6 Million - $40.7 Million	-190,549 Reduced 19.28%	797,741 $168 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $10.1 Million - $14.3 Million	77,711 Added 8.53%	988,290 $171 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $3.2 Million - $5.58 Million	31,118 Added 3.54%	910,579 $123 Million
Q4 2019 Feb 24, 2020	SELL	$153.14 - $186.44 $22.3 Million - $27.1 Million	-145,380 Reduced 14.19%	879,461 $157 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $22.4 Million - $27.3 Million	146,498 Added 16.68%	1,024,841 $183 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $8.94 Million - $11 Million	62,978 Added 7.72%	878,343 $2.57 Million
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $17 Million - $19.3 Million	112,526 Added 16.01%	815,365 $0
Q1 2019 Apr 26, 2019	BUY	$130.74 - $160.55 $32.1 Million - $39.4 Million	245,166 Added 53.57%	702,839 $83 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $57.4 Million - $70 Million	457,673 New	457,673 $4.48 Million

Others Institutions Holding CMI

# of Institutions

1,496

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 $39.7B
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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Beutel, Goodman & CO Ltd. Cummins Inc Transaction History