Charles Schwab Investment Management Inc Cummins Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 843,722 shares of CMI stock, worth $234 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

843,722

Previous 855,396 1.36%

Holding current value

$234 Million

Previous $205 Million 21.31%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

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 $39B
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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Charles Schwab Investment Management Inc Cummins Inc Transaction History