Cx Institutional Cummins Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Cummins Inc stock. As of the latest transaction made, Cx Institutional holds 1,604 shares of CMI stock, worth $597,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,604

Previous 11,596 86.17%

Holding current value

$597,682

Previous $3.21 Million 83.87%

% of portfolio

0.02%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$266.63 - $326.4 $2.66 Million - $3.26 Million	-9,992 Reduced 86.17%	1,604 $518,000
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $115,652 - $131,441	-434 Reduced 3.61%	11,596 $3.21 Million
Q1 2024 Apr 15, 2024	BUY	$229.21 - $294.69 $2.36 Million - $3.04 Million	10,315 Added 601.46%	12,030 $3.54 Million
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $29,272 - $33,764	136 Added 8.61%	1,715 $410,000
Q3 2023 Oct 17, 2023	SELL	$228.46 - $264.99 $33,355 - $38,688	-146 Reduced 8.46%	1,579 $360,000
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $29,843 - $35,793	146 Added 9.25%	1,725 $422,000
Q1 2023 May 04, 2023	SELL	$223.9 - $258.06 $1.47 Million - $1.7 Million	-6,573 Reduced 80.63%	1,579 $377,000
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $120,933 - $145,080	577 Added 7.62%	8,152 $1.97 Million
Q3 2022 Nov 04, 2022	BUY	$194.08 - $232.4 $277,534 - $332,332	1,430 Added 23.27%	7,575 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $700,061 - $810,669	3,766 Added 158.3%	6,145 $1.19 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $451,058 - $565,107	2,379 New	2,379 $488,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $73,481 - $87,092	-355 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $9,220 - $10,217	-42 Reduced 10.58%	355 $80,000
Q2 2021 Aug 04, 2021	SELL	$233.0 - $270.74 $19,805 - $23,012	-85 Reduced 17.63%	397 $97,000
Q1 2021 Apr 15, 2021	SELL	$221.37 - $275.99 $2.47 Million - $3.07 Million	-11,141 Reduced 95.85%	482 $125,000
Q4 2020 Jan 12, 2021	SELL	$207.04 - $236.55 $678,677 - $775,410	-3,278 Reduced 22.0%	11,623 $2.64 Million
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $2.51 Million - $3.13 Million	14,669 Added 6322.84%	14,901 $3.15 Million
Q2 2020 Aug 06, 2020	SELL	$130.39 - $183.9 $1.33 Million - $1.88 Million	-10,232 Reduced 97.78%	232 $40,000
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $1.07 Million - $1.87 Million	10,419 Added 23153.33%	10,464 $1.42 Million
Q4 2019 Jan 21, 2020	SELL	$153.14 - $186.44 $950,386 - $1.16 Million	-6,206 Reduced 99.28%	45 $8,000
Q3 2019 Oct 10, 2019	SELL	$142.02 - $175.37 $98,277 - $121,356	-692 Reduced 9.97%	6,251 $1.02 Million
Q2 2019 Jul 17, 2019	SELL	$150.76 - $171.6 $928,832 - $1.06 Million	-6,161 Reduced 47.02%	6,943 $1.19 Million
Q1 2019 Apr 03, 2019	BUY	$130.74 - $160.55 $1.71 Million - $2.1 Million	13,104 New	13,104 $2.07 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Cx Institutional Cummins Inc Transaction History