Capital Research Global Investors Cummins Inc Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $22.9 Million - $26.5 Million	-100,151 Reduced 4.34%	2,207,674 $504 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $157,191 - $188,528	769 Added 0.03%	2,307,825 $566 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $102 Million - $118 Million	-456,599 Reduced 16.52%	2,307,056 $551 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $105 Million - $126 Million	-502,123 Reduced 15.38%	2,763,655 $669 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $19.4 Million - $23.2 Million	99,899 Added 3.16%	3,265,778 $665 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $56 Million - $64.8 Million	301,251 Added 10.52%	3,165,879 $613 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $58,586 - $73,399	309 Added 0.01%	2,864,628 $588 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $111 Million - $132 Million	-538,584 Reduced 15.83%	2,864,319 $625 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $29.8 Million - $33 Million	135,846 Added 4.16%	3,402,903 $764 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $1,631 - $1,895	7 Added 0.0%	3,267,057 $797 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $71.8 Million - $89.6 Million	324,537 Added 11.03%	3,267,050 $847 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $19.5 Million - $22.3 Million	-94,135 Reduced 3.1%	2,942,513 $668 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $6.56 Million - $8.19 Million	-38,352 Reduced 1.25%	3,036,648 $641 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $401 Million - $565 Million	3,075,000 New	3,075,000 $533 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $5,728 - $6,520	-38 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $203 Million - $249 Million	-1,553,698 Reduced 100.0%	38 $6,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $328 Million - $399 Million	-2,612,240 Reduced 62.7%	1,553,736 $208 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $325,921 - $375,586	-2,487 Reduced 0.06%	4,165,976 $609 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $71.4 Million - $92.2 Million	-539,878 Reduced 11.47%	4,168,463 $554 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $309 Million - $383 Million	1,987,036 Added 73.02%	4,708,341 $763 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $53,402 - $60,417	-335 Reduced 0.01%	2,721,305 $481 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $410 Million - $458 Million	2,721,640	2,721,640 $457 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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...

More about CMI

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