Dupont Capital Management Corp Cummins Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$209.59 - $251.44 $47,367 - $56,825	-226 Reduced 35.09%	418 $0
Q3 2022 Oct 31, 2022	SELL	$194.08 - $232.4 $11,256 - $13,479	-58 Reduced 8.26%	644 $131,000
Q2 2022 Jul 26, 2022	BUY	$185.89 - $215.26 $13,384 - $15,498	72 Added 11.43%	702 $136,000
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $27,112 - $33,968	-143 Reduced 18.5%	630 $129,000
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $401,560 - $475,940	-1,940 Reduced 71.51%	773 $169,000
Q3 2021 Nov 03, 2021	SELL	$219.54 - $243.28 $473,547 - $524,754	-2,157 Reduced 44.29%	2,713 $609,000
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $496,989 - $577,488	2,133 Added 77.93%	4,870 $1.19 Million
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $186,393 - $232,383	-842 Reduced 23.53%	2,737 $709,000
Q4 2020 Jan 28, 2021	BUY	$207.04 - $236.55 $39,958 - $45,654	193 Added 5.7%	3,579 $813,000
Q3 2020 Oct 29, 2020	SELL	$170.95 - $213.51 $378,654 - $472,924	-2,215 Reduced 39.55%	3,386 $715,000
Q2 2020 Jul 24, 2020	SELL	$130.39 - $183.9 $177,200 - $249,920	-1,359 Reduced 19.53%	5,601 $970,000
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $169,656 - $296,057	-1,651 Reduced 19.17%	6,960 $942,000
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $137,213 - $167,050	-896 Reduced 9.42%	8,611 $1.54 Million
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $220,131 - $271,823	-1,550 Reduced 14.02%	9,507 $1.55 Million
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $391,976 - $446,160	-2,600 Reduced 19.04%	11,057 $1.9 Million
Q1 2019 Apr 30, 2019	SELL	$130.74 - $160.55 $1.7 Million - $2.09 Million	-13,015 Reduced 48.8%	13,657 $2.16 Million
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $79,058 - $96,289	630 Added 2.42%	26,672 $3.56 Million
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $1.18 Million - $1.36 Million	-8,976 Reduced 25.63%	26,042 $3.8 Million
Q2 2018 Jul 30, 2018	SELL	$132.32 - $170.83 $80,053 - $103,352	-605 Reduced 1.7%	35,018 $4.66 Million
Q1 2018 May 02, 2018	BUY	$155.42 - $192.5 $1.23 Million - $1.52 Million	7,914 Added 28.56%	35,623 $5.77 Million
Q4 2017 Jan 31, 2018	BUY	$159.41 - $180.35 $1.49 Million - $1.68 Million	9,322 Added 50.7%	27,709 $4.9 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $2.77 Million - $3.1 Million	18,387	18,387 $3.09 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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...

More about CMI

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