Cibc World Market Inc. Cummins Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Cummins Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 15,266 shares of CMI stock, worth $5.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,266

Previous 15,940 4.23%

Holding current value

$5.41 Million

Previous $4.41 Million 11.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $179,708 - $219,993	-674 Reduced 4.23%	15,266 $4.94 Million
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $888,444 - $1.01 Million	-3,334 Reduced 17.3%	15,940 $4.41 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $582,193 - $748,512	-2,540 Reduced 11.64%	19,274 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $26,259 - $30,288	-122 Reduced 0.56%	21,814 $5.23 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $209,040 - $242,465	915 Added 4.35%	21,936 $5.01 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $4.97 Million - $5.96 Million	-24,313 Reduced 53.63%	21,021 $5.15 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $249,648 - $287,736	1,115 Added 2.52%	45,334 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $40,031 - $48,025	191 Added 0.43%	44,219 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $4.77 Million - $5.71 Million	24,580 Added 126.39%	44,028 $8.96 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $233,106 - $269,936	1,254 Added 6.89%	19,448 $3.76 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $1.36 Million - $1.71 Million	7,191 Added 65.35%	18,194 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $220,858 - $261,767	1,067 Added 10.74%	11,003 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $182,437 - $202,165	831 Added 9.13%	9,936 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $204,341 - $237,438	-877 Reduced 8.79%	9,105 $2.22 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $2.15 Million - $2.67 Million	-9,691 Reduced 49.26%	9,982 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $520,705 - $594,923	2,515 Added 14.66%	19,673 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $1.54 Million - $1.93 Million	9,025 Added 110.97%	17,158 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $41,985 - $59,215	322 Added 4.12%	8,133 $1.41 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $25,176 - $43,933	245 Added 3.24%	7,811 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $2.31 Million - $2.81 Million	-15,075 Reduced 66.58%	7,566 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $389,702 - $481,215	2,744 Added 13.79%	22,641 $3.68 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $298,504 - $339,768	-1,980 Reduced 9.05%	19,897 $3.41 Million
Q1 2019 May 09, 2019	SELL	$130.74 - $160.55 $4.04 Million - $4.96 Million	-30,879 Reduced 58.53%	21,877 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $12.5 Million - $15.2 Million	-99,216 Reduced 65.29%	52,756 $7.05 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $15.4 Million - $17.7 Million	117,449 Added 340.21%	151,972 $22.2 Million
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $1.8 Million - $2.32 Million	13,600 Added 65.0%	34,523 $4.59 Million
Q1 2018 May 18, 2018	BUY	$155.42 - $192.5 $2.91 Million - $3.61 Million	18,746 Added 861.09%	20,923 $3.39 Million
Q4 2017 Feb 01, 2018	BUY	$159.41 - $180.35 $347,035 - $392,621	2,177	2,177 $385,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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Cibc World Market Inc. Cummins Inc Transaction History