Cibc World Markets Corp Cummins Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Cummins Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 18,606 shares of CMI stock, worth $6.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,606

Previous 17,615 5.63%

Holding current value

$6.59 Million

Previous $4.88 Million 23.37%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $264,230 - $323,462	991 Added 5.63%	18,606 $6.02 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $991,039 - $1.13 Million	3,719 Added 26.76%	17,615 $4.88 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $21.2 Million - $27.2 Million	-92,345 Reduced 86.92%	13,896 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $21.2 Million - $24.4 Million	98,423 Added 1258.93%	106,241 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $2 Million - $2.32 Million	-8,763 Reduced 52.85%	7,818 $1.79 Million
Q2 2023 Aug 04, 2023	BUY	$204.41 - $245.16 $1.93 Million - $2.31 Million	9,436 Added 132.06%	16,581 $4.06 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $2.11 Million - $2.43 Million	-9,434 Reduced 56.9%	7,145 $1.71 Million
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $2.8 Million - $3.35 Million	13,338 Added 411.54%	16,579 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.28 Million - $1.54 Million	-6,609 Reduced 67.1%	3,241 $663,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $221,209 - $256,159	1,190 Added 13.74%	9,850 $1.91 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $830,637 - $1.04 Million	-4,381 Reduced 33.59%	8,660 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $4.45 Million - $5.27 Million	-21,481 Reduced 62.22%	13,041 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $3.54 Million - $3.92 Million	16,109 Added 87.49%	34,522 $7.75 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $922,214 - $1.07 Million	-3,958 Reduced 17.69%	18,413 $4.49 Million
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $3.49 Million - $4.35 Million	-15,770 Reduced 41.35%	22,371 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $9.4 Million - $10.7 Million	-45,395 Reduced 54.34%	38,141 $8.66 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $4.62 Million - $5.77 Million	27,021 Added 47.81%	83,536 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $5.91 Million - $8.33 Million	45,302 Added 404.01%	56,515 $9.79 Million
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $7.58 Million - $13.2 Million	-73,802 Reduced 86.81%	11,213 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $9.42 Million - $11.5 Million	61,533 Added 262.04%	85,015 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $963,463 - $1.19 Million	-6,784 Reduced 22.41%	23,482 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $903,956 - $1.03 Million	5,996 Added 24.71%	30,266 $5.19 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $202,124 - $248,210	-1,546 Reduced 5.99%	24,270 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $62.6 Million - $76.3 Million	-498,931 Reduced 95.08%	25,816 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $21.1 Million - $24.3 Million	161,173 Added 44.33%	524,747 $76.7 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $45.4 Million - $58.7 Million	343,385 Added 1700.85%	363,574 $48.4 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $1.76 Million - $2.18 Million	-11,343 Reduced 35.97%	20,189 $3.27 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $1.37 Million - $1.55 Million	8,575 Added 37.35%	31,532 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $3.46 Million - $3.86 Million	22,957	22,957 $3.86 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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 Markets Corp Cummins Inc Transaction History