Fmr LLC Cummins Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cummins Inc stock. As of the latest transaction made, Fmr LLC holds 1,165,851 shares of CMI stock, worth $414 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,165,851

Previous 730,113 59.68%

Holding current value

$414 Million

Previous $215 Million 50.08%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $116 Million - $132 Million	435,738 Added 59.68%	1,165,851 $323 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $3.92 Million - $5.04 Million	-17,095 Reduced 2.29%	730,113 $215 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $22.5 Million - $26 Million	-104,664 Reduced 12.29%	747,208 $179 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $3.99 Million - $4.63 Million	-17,459 Reduced 2.01%	851,872 $195 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $182 Million - $218 Million	-890,084 Reduced 50.59%	869,331 $213 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $12.5 Million - $14.4 Million	55,688 Added 3.27%	1,759,415 $420 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $168 Million - $201 Million	799,433 Added 88.4%	1,703,727 $413 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $1.18 Million - $1.41 Million	6,085 Added 0.68%	904,294 $184 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $25.9 Million - $30 Million	139,442 Added 18.38%	898,209 $174 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $14.2 Million - $17.8 Million	-75,069 Reduced 9.0%	758,767 $156 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $13.8 Million - $16.3 Million	-66,478 Reduced 7.38%	833,836 $182 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $74.8 Million - $82.9 Million	-340,879 Reduced 27.46%	900,314 $202 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $289 Million - $336 Million	1,241,193 New	1,241,193 $303 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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