Ensign Peak Advisors, Inc Cummins Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Cummins Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 56,374 shares of CMI stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,374

Previous 57,394 1.78%

Holding current value

$18.8 Million

Previous $16.9 Million 7.69%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $271,809 - $308,917	-1,020 Reduced 1.78%	56,374 $15.6 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $2.74 Million - $3.52 Million	11,950 Added 26.3%	57,394 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $109,557 - $126,369	-509 Reduced 1.11%	45,444 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $225,946 - $262,075	989 Added 2.2%	45,953 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $4.33 Million - $5.2 Million	-21,195 Reduced 32.04%	44,964 $11 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $158,969 - $183,222	-710 Reduced 1.06%	66,159 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $15.1 Million - $18.1 Million	-72,140 Reduced 51.9%	66,869 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $136,826 - $163,842	705 Added 0.51%	139,009 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $2.82 Million - $3.27 Million	15,170 Added 12.32%	138,304 $26.8 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $5.47 Million - $6.85 Million	28,845 Added 30.59%	123,134 $25.3 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $4.01 Million - $4.76 Million	-19,385 Reduced 17.05%	94,289 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $4.13 Million - $4.58 Million	-18,826 Reduced 14.21%	113,674 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $2.81 Million - $3.26 Million	12,045 Added 10.0%	132,500 $32.3 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $1.88 Million - $2.34 Million	-8,480 Reduced 6.58%	120,455 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $457,558 - $522,775	-2,210 Reduced 1.69%	128,935 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $22 Million - $27.5 Million	-128,752 Reduced 49.54%	131,145 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $7.62 Million - $10.7 Million	-58,448 Reduced 18.36%	259,897 $45 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $3.64 Million - $6.35 Million	-35,400 Reduced 10.01%	318,345 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $54.2 Million - $66 Million	353,745 New	353,745 $63.3 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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Ensign Peak Advisors, Inc Cummins Inc Transaction History