Comerica Securities,Inc. Cummins Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Cummins Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 9,771 shares of CMI stock, worth $3.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,771

Previous 10,530 7.21%

Holding current value

$3.43 Million

Previous $2.58 Million 13.52%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$228.46 - $264.99 $173,401 - $201,127	-759 Reduced 7.21%	9,771 $2.23 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $21,667 - $25,986	-106 Reduced 1.0%	10,530 $2.58 Million
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $128,294 - $147,868	573 Added 5.69%	10,636 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $1,676 - $2,011	-8 Reduced 0.08%	10,063 $2.44 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $20,766 - $24,866	107 Added 1.07%	10,071 $2.05 Million
Q2 2022 Jul 19, 2022	SELL	$185.89 - $215.26 $2,788 - $3,228	-15 Reduced 0.15%	9,964 $1.93 Million
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $89,491 - $112,118	-472 Reduced 4.52%	9,979 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $28,771 - $34,100	-139 Reduced 1.31%	10,451 $2.28 Million
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $284,523 - $315,290	-1,296 Reduced 10.9%	10,590 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $68,502 - $79,597	294 Added 2.54%	11,886 $2.9 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $64,418 - $80,313	291 Added 2.57%	11,592 $3 Million
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $69,358 - $79,244	-335 Reduced 2.88%	11,301 $2.57 Million
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $749,957 - $936,668	-4,387 Reduced 27.38%	11,636 $2.46 Million
Q2 2020 Jul 17, 2020	SELL	$130.39 - $183.9 $22,035 - $31,079	-169 Reduced 1.04%	16,023 $2.78 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $471,360 - $822,540	4,587 Added 39.53%	16,192 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $50,383 - $61,338	-329 Reduced 2.76%	11,605 $2.08 Million
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $219,846 - $271,472	1,548 Added 14.9%	11,934 $1.94 Million
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $201,384 - $248,674	-1,418 Reduced 12.01%	10,386 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $46,735 - $53,196	310 Added 2.7%	11,804 $2.02 Million
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $1.5 Million - $1.85 Million	11,494 New	11,494 $1.81 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 $49.5B
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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Comerica Securities,Inc. Cummins Inc Transaction History