Charles Schwab Investment Management Inc Cummins Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 884,402 shares of CMI stock, worth $329 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
884,402
Previous 866,715 2.04%
Holding current value
$329 Million
Previous $280 Million 9.97%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$324.93 - $383.42 $5.75 Million - $6.78 Million
17,687 Added 2.04%
884,402 $308 Million
Q3 2024

Nov 12, 2024
BUY
$266.63 - $326.4 $1.76 Million - $2.16 Million
6,608 Added 0.77%
866,715 $280 Million
Q2 2024

Aug 12, 2024
BUY
$266.48 - $302.86 $4.37 Million - $4.96 Million
16,385 Added 1.94%
860,107 $238 Million
Q1 2024

May 08, 2024
SELL
$229.21 - $294.69 $2.68 Million - $3.44 Million
-11,674 Reduced 1.36%
843,722 $249 Million
Q4 2023

Feb 06, 2024
BUY
$215.24 - $248.27 $5.22 Million - $6.02 Million
24,251 Added 2.92%
855,396 $205 Million
Q3 2023

Nov 08, 2023
BUY
$228.46 - $264.99 $2.55 Million - $2.96 Million
11,176 Added 1.36%
831,145 $190 Million
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $318,061 - $381,468
-1,556 Reduced 0.19%
819,969 $201 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $494 Million - $569 Million
-2,205,263 Reduced 72.86%
821,525 $196 Million
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $60.3 Million - $72.4 Million
287,870 Added 10.51%
3,026,788 $733 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $43.2 Million - $51.7 Million
222,434 Added 8.84%
2,738,918 $557 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $27.2 Million - $31.5 Million
146,333 Added 6.17%
2,516,484 $487 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $32.8 Million - $41.1 Million
173,139 Added 7.88%
2,370,151 $486 Million
Q4 2021

Feb 11, 2022
BUY
$206.99 - $245.33 $13.9 Million - $16.5 Million
67,205 Added 3.16%
2,197,012 $479 Million
Q3 2021

Nov 16, 2021
BUY
$219.54 - $243.28 $33.5 Million - $37.2 Million
152,765 Added 7.73%
2,129,807 $478 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $43.1 Million - $50.1 Million
185,095 Added 10.33%
1,977,042 $482 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $83.6 Million - $104 Million
-377,815 Reduced 17.41%
1,791,947 $464 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $33.8 Million - $38.6 Million
163,318 Added 8.14%
2,169,762 $493 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $2.5 Million - $3.13 Million
14,651 Added 0.74%
2,006,444 $424 Million
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $80.2 Million - $113 Million
615,357 Added 44.71%
1,991,793 $345 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $5.93 Million - $10.3 Million
57,705 Added 4.38%
1,376,436 $186 Million
Q4 2019

Feb 07, 2020
BUY
$153.14 - $186.44 $7.89 Million - $9.6 Million
51,507 Added 4.06%
1,318,731 $236 Million
Q3 2019

Nov 08, 2019
BUY
$142.02 - $175.37 $11.4 Million - $14 Million
80,014 Added 6.74%
1,267,224 $206 Million
Q2 2019

Aug 09, 2019
BUY
$150.76 - $171.6 $7.66 Million - $8.72 Million
50,791 Added 4.47%
1,187,210 $203 Million
Q1 2019

May 14, 2019
BUY
$130.74 - $160.55 $4.58 Million - $5.62 Million
35,016 Added 3.18%
1,136,419 $179 Million
Q4 2018

Feb 14, 2019
BUY
$125.49 - $152.84 $4.93 Million - $6.01 Million
39,303 Added 3.7%
1,101,403 $147 Million
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $667,437 - $769,144
-5,093 Reduced 0.48%
1,062,100 $155 Million
Q2 2018

Aug 08, 2018
SELL
$132.32 - $170.83 $7.3 Million - $9.43 Million
-55,205 Reduced 4.92%
1,067,193 $142 Million
Q1 2018

May 07, 2018
BUY
$155.42 - $192.5 $27.5 Million - $34 Million
176,639 Added 18.68%
1,122,398 $182 Million
Q4 2017

Jan 17, 2018
BUY
$159.41 - $180.35 $19.1 Million - $21.7 Million
120,106 Added 14.55%
945,759 $167 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $125 Million - $139 Million
825,653
825,653 $139 Million

Others Institutions Holding CMI

# of Institutions
1,633
Shares Held
115M
Call Options Held
908K
Put Options Held
590K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.4B
  • 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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