M&T Bank Corp Cummins Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Cummins Inc stock. As of the latest transaction made, M&T Bank Corp holds 41,582 shares of CMI stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,582

Previous 45,933 9.47%

Holding current value

$11.5 Million

Previous $11 Million 11.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $997,292 - $1.28 Million	-4,351 Reduced 9.47%	41,582 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $920,796 - $1.06 Million	-4,278 Reduced 8.52%	45,933 $11 Million
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $1.82 Million - $2.11 Million	-7,970 Reduced 13.7%	50,211 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $640,416 - $768,086	-3,133 Reduced 5.11%	58,181 $14.3 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $315,475 - $363,606	-1,409 Reduced 2.25%	61,314 $14.6 Million

Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $1.6 Million - $1.92 Million	-7,640 Reduced 10.86%	62,723 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $1.82 Million - $2.18 Million	8,661 Added 14.04%	70,363 $17 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $179,135 - $214,505	-923 Reduced 1.47%	61,702 $12.1 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $5.21 Million - $6.04 Million	28,039 Added 81.07%	62,625 $6.52 Million
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $465,088 - $582,685	-2,453 Reduced 6.62%	34,586 $7.09 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $163,936 - $194,301	-792 Reduced 2.09%	37,039 $8.08 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $1.72 Million - $1.91 Million	-7,847 Reduced 17.18%	37,831 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $90,637 - $105,317	-389 Reduced 0.84%	45,678 $11.1 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $56,892 - $70,929	-257 Reduced 0.55%	46,067 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $3,105 - $3,548	15 Added 0.03%	46,324 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $148,897 - $185,967	-871 Reduced 1.85%	46,309 $9.78 Million
Q2 2020 Jul 29, 2020	SELL	$130.39 - $183.9 $551,028 - $777,161	-4,226 Reduced 8.22%	47,180 $8.18 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $1 Million - $1.75 Million	-9,760 Reduced 15.96%	51,406 $6.96 Million
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $236,448 - $287,863	-1,544 Reduced 2.46%	61,166 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $507,011 - $626,070	-3,570 Reduced 5.39%	62,710 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $619,020 - $704,589	-4,106 Reduced 5.83%	66,280 $11.4 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $7.83 Million - $9.62 Million	-59,906 Reduced 45.98%	70,386 $11.1 Million
Q4 2018 Feb 01, 2019	SELL	$125.49 - $152.84 $12.4 Million - $15.1 Million	-98,681 Reduced 43.1%	130,292 $17.4 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $1.81 Million - $2.09 Million	-13,839 Reduced 5.7%	228,973 $33.4 Million
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $1.51 Million - $1.95 Million	11,440 Added 4.94%	242,812 $32.3 Million
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $3.19 Million - $3.95 Million	20,526 Added 9.74%	231,372 $37.5 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $2.49 Million - $2.82 Million	15,639 Added 8.01%	210,846 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $28,499 - $31,818	189 Added 0.1%	195,207 $32.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,018	195,018 $31.6 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

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...

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