Great West Life Assurance CO Cummins Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cummins Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 117,886 shares of CMI stock, worth $41.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
117,886
Previous 114,908 2.59%
Holding current value
$41.4 Million
Previous $31.8 Million 19.97%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$266.63 - $326.4 $794,024 - $972,019
2,978 Added 2.59%
117,886 $38.2 Million
Q2 2024

Aug 12, 2024
BUY
$266.48 - $302.86 $1.82 Million - $2.07 Million
6,848 Added 6.34%
114,908 $31.8 Million
Q1 2024

May 13, 2024
SELL
$229.21 - $294.69 $2.89 Million - $3.71 Million
-12,601 Reduced 10.44%
108,060 $31.8 Million
Q4 2023

Feb 13, 2024
SELL
$215.24 - $248.27 $5.17 Million - $5.97 Million
-24,033 Reduced 16.61%
120,661 $28.8 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $159,236 - $184,698
-697 Reduced 0.48%
144,694 $33 Million
Q2 2023

Aug 10, 2023
SELL
$204.41 - $245.16 $7.11 Million - $8.53 Million
-34,806 Reduced 19.32%
145,391 $35.8 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $185,837 - $214,189
-830 Reduced 0.46%
180,197 $43.1 Million
Q4 2022

Feb 10, 2023
SELL
$209.59 - $251.44 $3.47 Million - $4.16 Million
-16,534 Reduced 8.37%
181,027 $44.1 Million
Q3 2022

Nov 01, 2022
BUY
$194.08 - $232.4 $9,509 - $11,387
49 Added 0.02%
197,561 $40.2 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $36.7 Million - $42.5 Million
197,512 New
197,512 $38.3 Million
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $35.8 Million - $41.5 Million
-192,850 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$189.6 - $237.54 $595,154 - $745,638
3,139 Added 1.65%
192,850 $41.8 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $23 Million - $27.3 Million
-111,198 Reduced 36.95%
189,711 $41.3 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $793,198 - $878,970
3,613 Added 1.22%
300,909 $68.1 Million
Q2 2021

Aug 11, 2021
SELL
$233.0 - $270.74 $9.44 Million - $11 Million
-40,502 Reduced 11.99%
297,296 $72.5 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $27.2 Million - $33.9 Million
-122,811 Reduced 26.66%
337,798 $87 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $1.13 Million - $1.29 Million
-5,457 Reduced 1.17%
460,609 $105 Million
Q3 2020

Nov 17, 2020
SELL
$170.95 - $213.51 $8.01 Million - $10 Million
-46,853 Reduced 9.13%
466,066 $98.4 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $2.26 Million - $2.82 Million
13,210 Added 2.64%
512,919 $108 Million
Q2 2020

Aug 17, 2020
SELL
$130.39 - $183.9 $6.64 Million - $9.36 Million
-50,906 Reduced 9.25%
499,709 $86.3 Million
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $2.67 Million - $4.66 Million
25,987 Added 4.95%
550,615 $75 Million
Q4 2019

Feb 11, 2020
SELL
$153.14 - $186.44 $2.47 Million - $3.01 Million
-16,154 Reduced 2.99%
524,628 $93.9 Million
Q3 2019

Oct 25, 2019
SELL
$142.02 - $175.37 $921,141 - $1.14 Million
-6,486 Reduced 1.19%
540,782 $88.1 Million
Q2 2019

Jul 31, 2019
BUY
$150.76 - $171.6 $34.7 Million - $39.5 Million
230,226 Added 72.62%
547,268 $0
Q1 2019

May 08, 2019
BUY
$130.74 - $160.55 $8.75 Million - $10.7 Million
66,907 Added 26.75%
317,042 $49.9 Million
Q4 2018

Feb 12, 2019
SELL
$125.49 - $152.84 $1.71 Million - $2.09 Million
-13,660 Reduced 5.18%
250,135 $32.7 Million
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $8.78 Million - $10.1 Million
66,964 Added 34.02%
263,795 $38.6 Million
Q2 2018

Aug 10, 2018
BUY
$132.32 - $170.83 $4.54 Million - $5.86 Million
34,327 Added 21.12%
196,831 $26.2 Million
Q1 2018

May 10, 2018
SELL
$155.42 - $192.5 $1.45 Million - $1.79 Million
-9,313 Reduced 5.42%
162,504 $26.4 Million
Q4 2017

Feb 09, 2018
BUY
$159.41 - $180.35 $281,518 - $318,498
1,766 Added 1.04%
171,817 $30.3 Million
Q3 2017

Nov 09, 2017
BUY
$150.79 - $168.35 $25.6 Million - $28.6 Million
170,051
170,051 $28.6 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
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 $49.5B
  • 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...
More about CMI
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email