Geode Capital Management, LLC Cummins Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,260,093 shares of CMI stock, worth $903 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,260,093
Previous 3,169,338 2.86%
Holding current value
$903 Million
Previous $759 Million 26.51%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $20.8 Million - $26.7 Million
90,755 Added 2.86%
3,260,093 $961 Million
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $21.1 Million - $24.4 Million
98,256 Added 3.2%
3,169,338 $759 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $12.7 Million - $14.7 Million
55,579 Added 1.84%
3,071,082 $702 Million
Q2 2023

Aug 11, 2023
BUY
$204.41 - $245.16 $14.4 Million - $17.3 Million
70,677 Added 2.4%
3,015,503 $739 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $1.19 Million - $1.37 Million
5,324 Added 0.18%
2,944,826 $703 Million
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $14.7 Million - $17.6 Million
70,040 Added 2.44%
2,939,502 $711 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $12.7 Million - $15.2 Million
65,403 Added 2.33%
2,869,462 $583 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $5.17 Million - $5.99 Million
27,835 Added 1.0%
2,804,059 $542 Million
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $8.9 Million - $11.2 Million
-46,941 Reduced 1.66%
2,776,224 $568 Million
Q4 2021

Feb 11, 2022
BUY
$206.99 - $245.33 $20.7 Million - $24.6 Million
100,129 Added 3.68%
2,823,165 $614 Million
Q3 2021

Nov 12, 2021
BUY
$219.54 - $243.28 $12.7 Million - $14.1 Million
57,971 Added 2.18%
2,723,036 $610 Million
Q2 2021

Aug 13, 2021
BUY
$233.0 - $270.74 $9.19 Million - $10.7 Million
39,451 Added 1.5%
2,665,065 $648 Million
Q1 2021

May 12, 2021
SELL
$221.37 - $275.99 $15.9 Million - $19.8 Million
-71,864 Reduced 2.66%
2,625,614 $679 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $2.08 Million - $2.38 Million
10,055 Added 0.37%
2,697,478 $611 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $18.5 Million - $23.1 Million
-108,200 Reduced 3.87%
2,687,423 $567 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $8.68 Million - $12.2 Million
-66,604 Reduced 2.33%
2,795,623 $484 Million
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $9.24 Million - $16.1 Million
89,948 Added 3.24%
2,862,227 $387 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $6.15 Million - $7.49 Million
40,153 Added 1.47%
2,772,279 $495 Million
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $32.2 Million - $39.7 Million
226,460 Added 9.04%
2,732,126 $444 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $13.2 Million - $15 Million
87,423 Added 3.62%
2,505,666 $429 Million
Q1 2019

May 14, 2019
SELL
$130.74 - $160.55 $10.1 Million - $12.5 Million
-77,564 Reduced 3.11%
2,418,243 $381 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $12.2 Million - $14.8 Million
97,017 Added 4.04%
2,495,807 $333 Million
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $3.68 Million - $4.25 Million
28,111 Added 1.19%
2,398,790 $350 Million
Q2 2018

Aug 14, 2018
BUY
$132.32 - $170.83 $22.8 Million - $29.4 Million
172,146 Added 7.83%
2,370,679 $315 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $11.9 Million - $14.7 Million
76,504 Added 3.61%
2,198,533 $356 Million
Q4 2017

Feb 13, 2018
BUY
$159.41 - $180.35 $9.45 Million - $10.7 Million
59,257 Added 2.87%
2,122,029 $374 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $12 Million - $13.4 Million
79,323 Added 4.0%
2,062,772 $346 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,983,449
1,983,449 $321 Million

Others Institutions Holding CMI

# of Institutions
1,497
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $39B
  • 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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