Invesco Ltd. Cummins Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,038,639 shares of CMI stock, worth $365 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,038,639

Previous 910,970 14.01%

Holding current value

$365 Million

Previous $252 Million 33.18%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $34 Million - $41.7 Million	127,669 Added 14.01%	1,038,639 $336 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $51.3 Million - $58.2 Million	192,326 Added 26.76%	910,970 $252 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $7.47 Million - $9.61 Million	-32,596 Reduced 4.34%	718,644 $212 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $10.7 Million - $12.3 Million	49,499 Added 7.05%	751,240 $180 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $11.3 Million - $13.1 Million	49,380 Added 7.57%	701,741 $160 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $8 Million - $9.59 Million	39,127 Added 6.38%	652,361 $160 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $9.76 Million - $11.2 Million	43,576 Added 7.65%	613,234 $146 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $2.79 Million - $3.35 Million	-13,334 Reduced 2.29%	569,658 $138 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $3.41 Million - $4.09 Million	-17,589 Reduced 2.93%	582,992 $119 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $19 Million - $22 Million	-102,431 Reduced 14.57%	600,581 $116 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $8.24 Million - $10.3 Million	43,461 Added 6.59%	703,012 $144 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $7.71 Million - $9.13 Million	37,229 Added 5.98%	659,551 $144 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $159 Million - $176 Million	-723,591 Reduced 53.76%	622,322 $140 Million
Q2 2021 Aug 17, 2021	SELL	$233.0 - $270.74 $10.3 Million - $11.9 Million	-44,048 Reduced 3.17%	1,345,913 $328 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $28.3 Million - $35.3 Million	-127,927 Reduced 8.43%	1,389,961 $360 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $11.4 Million - $13 Million	-54,883 Reduced 3.49%	1,517,888 $345 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $33.7 Million - $42.1 Million	-196,999 Reduced 11.13%	1,572,771 $332 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $19.4 Million - $27.3 Million	-148,707 Reduced 7.75%	1,769,770 $307 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $1.21 Million - $2.12 Million	11,801 Added 0.62%	1,918,477 $260 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $6.78 Million - $8.25 Million	-44,247 Reduced 2.27%	1,906,676 $341 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $22.9 Million - $28.3 Million	-161,435 Reduced 7.64%	1,950,923 $317 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $68.2 Million - $77.6 Million	452,071 Added 27.23%	2,112,358 $362 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $62.3 Million - $76.5 Million	-476,594 Reduced 22.3%	1,660,287 $262 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $268 Million - $327 Million	2,136,881 New	2,136,881 $286 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

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...

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