Caisse De Depot Et Placement Du Quebec Cummins Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Cummins Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 24,418 shares of CMI stock, worth $8.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,418

Previous 81,818 70.16%

Holding current value

$8.96 Million

Previous $26.5 Million 67.84%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$324.93 - $383.42 $18.7 Million - $22 Million	-57,400 Reduced 70.16%	24,418 $8.51 Million
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $21.3 Million - $26.1 Million	79,898 Added 4161.35%	81,818 $26.5 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $511,641 - $581,491	1,920 New	1,920 $531,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $6.2 Million - $7.15 Million	28,800 New	28,800 $6.9 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $2.56 Million - $2.95 Million	11,449 Added 21.95%	63,620 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $10.9 Million - $13.1 Million	52,171 New	52,171 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $24.8 Million - $28.7 Million	-133,385 Reduced 94.81%	7,307 $1.41 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $19.9 Million - $24.9 Million	104,900 Added 293.08%	140,692 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.22 Million - $1.44 Million	5,876 Added 19.64%	35,792 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.46 Million - $2.73 Million	11,227 Added 60.07%	29,916 $6.72 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $1.69 Million - $1.96 Million	-7,241 Reduced 27.93%	18,689 $4.56 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $975,577 - $1.22 Million	-4,407 Reduced 14.53%	25,930 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $4.69 Million - $5.35 Million	22,637 Added 293.99%	30,337 $6.89 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $5.68 Million - $7.09 Million	-33,200 Reduced 81.17%	7,700 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $912,729 - $1.29 Million	-7,000 Reduced 14.61%	40,900 $7.09 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $2.52 Million - $4.39 Million	24,500 Added 104.7%	47,900 $6.48 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $3.42 Million - $4.16 Million	-22,300 Reduced 48.8%	23,400 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $198,828 - $245,518	1,400 Added 3.16%	45,700 $7.43 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $618,116 - $703,560	-4,100 Reduced 8.47%	44,300 $7.59 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $10.3 Million - $12.7 Million	-79,100 Reduced 62.04%	48,400 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $9.79 Million - $11.9 Million	78,000 Added 157.58%	127,500 $17 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $288,310 - $332,244	-2,200 Reduced 4.26%	49,500 $7.23 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $5.5 Million - $6.22 Million	34,500 Added 200.58%	51,700 $9.13 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $2.59 Million - $2.9 Million	17,200	17,200 $2.9 Million

Others Institutions Holding CMI

# of Institutions

1,718

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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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Caisse De Depot Et Placement Du Quebec Cummins Inc Transaction History