Legal & General Group PLC Cummins Inc Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Cummins Inc stock. As of the latest transaction made, Legal & General Group PLC holds 1,660,585 shares of CMI stock, worth $444 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,660,585

Previous 1,562,370 6.29%

Holding current value

$444 Million

Previous $460 Million 6.29%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$229.21 - $294.69 $22.5 Million - $28.9 Million	98,215 Added 6.29%	1,660,585 $489 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $13.7 Million - $17.6 Million	-59,610 Reduced 3.68%	1,562,370 $460 Million
Q4 2023 Feb 15, 2024	BUY	$215.24 - $248.27 $20.1 Million - $23.2 Million	93,253 Added 6.1%	1,621,980 $389 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $6.32 Million - $7.33 Million	-27,659 Reduced 1.78%	1,528,727 $349 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $22.1 Million - $26.5 Million	107,908 Added 7.45%	1,556,386 $382 Million

Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $25.6 Million - $29.5 Million	-114,326 Reduced 7.32%	1,448,478 $346 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $12.9 Million - $15.5 Million	-61,539 Reduced 3.79%	1,562,804 $379 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.92 Million - $2.3 Million	-9,884 Reduced 0.6%	1,624,343 $331 Million
Q2 2022 Aug 22, 2022	BUY	$185.89 - $215.26 $2.96 Million - $3.43 Million	15,929 Added 0.98%	1,634,227 $316 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $23,700 - $29,692	125 Added 0.01%	1,618,298 $332 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $10.3 Million - $12.2 Million	-49,914 Reduced 2.99%	1,618,173 $353 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $17.4 Million - $19.2 Million	79,105 Added 4.98%	1,668,087 $375 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $14.8 Million - $17.2 Million	63,671 Added 4.17%	1,588,982 $387 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $33.7 Million - $42 Million	152,099 Added 11.08%	1,525,311 $395 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $15 Million - $17.1 Million	72,464 Added 5.57%	1,373,212 $312 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $3.98 Million - $4.98 Million	-23,304 Reduced 1.76%	1,300,748 $275 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $14.9 Million - $21.1 Million	114,549 Added 9.47%	1,324,052 $229 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $2.71 Million - $4.73 Million	26,375 Added 2.23%	1,209,503 $164 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $1.27 Million - $1.55 Million	8,316 Added 0.71%	1,183,128 $212 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $1.89 Million - $2.33 Million	13,314 Added 1.15%	1,174,812 $191 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $9.97 Million - $11.4 Million	66,152 Added 6.04%	1,161,498 $199 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $19.1 Million - $23.5 Million	146,270 Added 15.41%	1,095,346 $173 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $7.74 Million - $9.43 Million	61,668 Added 6.95%	949,076 $127 Million
Q3 2018 Nov 20, 2018	BUY	$131.05 - $151.02 $7.79 Million - $8.97 Million	59,419 Added 7.18%	887,408 $130 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $6.51 Million - $8.41 Million	-49,217 Reduced 5.61%	827,989 $110 Million
Q1 2018 May 17, 2018	SELL	$155.42 - $192.5 $7.66 Million - $9.49 Million	-49,283 Reduced 5.32%	877,206 $142 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $148 Million - $167 Million	926,489	926,489 $164 Million

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Cummins Inc Transaction History