Harris Associates L P Cummins Inc Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $1.01 Million - $1.17 Million	-4,426 Reduced 53.82%	3,797 $867,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $65,206 - $78,206	-319 Reduced 3.73%	8,223 $2.02 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $53.5 Million - $61.6 Million	-238,839 Reduced 96.55%	8,542 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $27.5 Million - $33 Million	-131,215 Reduced 34.66%	247,381 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $53.7 Million - $64.2 Million	-276,434 Reduced 42.2%	378,596 $77 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $22.5 Million - $26.1 Million	-121,165 Reduced 15.61%	655,030 $127 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $2.42 Million - $3.04 Million	12,782 Added 1.67%	776,195 $159 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $36,637 - $43,423	177 Added 0.02%	763,413 $167 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $12.3 Million - $13.6 Million	-55,806 Reduced 6.81%	763,236 $171 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $2.58 Million - $2.99 Million	-11,062 Reduced 1.33%	819,042 $200 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $11.8 Million - $14.7 Million	-53,228 Reduced 6.03%	830,104 $215 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $85.4 Million - $97.6 Million	-412,397 Reduced 31.83%	883,332 $201 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $43.9 Million - $54.8 Million	-256,789 Reduced 16.54%	1,295,729 $274 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $6.3 Million - $8.89 Million	-48,331 Reduced 3.02%	1,552,518 $269 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $22 Million - $38.4 Million	-214,231 Reduced 11.8%	1,600,849 $217 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $5.8 Million - $7.07 Million	-37,904 Reduced 2.05%	1,815,080 $325 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.41 Million - $1.74 Million	-9,934 Reduced 0.53%	1,852,984 $301 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.41 Million - $1.6 Million	-9,325 Reduced 0.5%	1,862,918 $319 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $237,816 - $292,040	1,819 Added 0.1%	1,872,243 $296 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $3.13 Million - $3.82 Million	-24,970 Reduced 1.32%	1,870,424 $250 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $26.2 Million - $30.1 Million	199,558 Added 11.77%	1,895,394 $277 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $94.1 Million - $121 Million	711,100 Added 72.21%	1,695,836 $226 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $112 Million - $139 Million	-723,580 Reduced 42.36%	984,736 $160 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $94.4 Million - $107 Million	-592,255 Reduced 25.74%	1,708,316 $302 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $347 Million - $387 Million	2,300,571	2,300,571 $387 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account