Mackenzie Financial Corp Cummins Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Cummins Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 28,924 shares of CMI stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,924

Previous 38,680 25.22%

Holding current value

$8.7 Million

Previous $11.4 Million 29.73%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $2.6 Million - $2.95 Million	-9,756 Reduced 25.22%	28,924 $8.01 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $1.4 Million - $1.8 Million	6,123 Added 18.81%	38,680 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$215.24 - $248.27 $53,379 - $61,570	-248 Reduced 0.76%	32,557 $7.8 Million
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $46,605 - $54,057	-204 Reduced 0.62%	32,805 $7.49 Million
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $76,449 - $91,689	-374 Reduced 1.12%	33,009 $8.09 Million
Q1 2023 Apr 24, 2023	SELL	$223.9 - $258.06 $1.78 Million - $2.06 Million	-7,972 Reduced 19.28%	33,383 $7.97 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $2.49 Million - $2.99 Million	-11,877 Reduced 22.31%	41,355 $10 Million
Q3 2022 Oct 07, 2022	SELL	$194.08 - $232.4 $4.99 Million - $5.97 Million	-25,687 Reduced 32.55%	53,232 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $234,593 - $271,658	-1,262 Reduced 1.57%	78,919 $15.3 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $620,940 - $777,943	3,275 Added 4.26%	80,181 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $587,023 - $695,755	-2,836 Reduced 3.56%	76,906 $16.8 Million
Q3 2021 Nov 08, 2021	SELL	$219.54 - $243.28 $1.86 Million - $2.06 Million	-8,470 Reduced 9.6%	79,742 $17.9 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $2.61 Million - $3.03 Million	-11,193 Reduced 11.26%	88,212 $21.5 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $5.05 Million - $6.29 Million	-22,807 Reduced 18.66%	99,405 $25.8 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $140,373 - $160,380	-678 Reduced 0.55%	122,212 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $1.62 Million - $2.03 Million	-9,502 Reduced 7.18%	122,890 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $9.23 Million - $13 Million	70,805 Added 114.97%	132,392 $22.9 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $13.9 Million - $24.3 Million	-135,314 Reduced 68.72%	61,587 $8.33 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $1.34 Million - $1.63 Million	8,729 Added 4.64%	196,901 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $23.7 Million - $29.3 Million	167,097 Added 792.87%	188,172 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $6.25 Million - $7.12 Million	-41,479 Reduced 66.31%	21,075 $3.61 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $1.7 Million - $2.09 Million	13,016 Added 26.27%	62,554 $9.88 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $3.45 Million - $4.21 Million	27,529 Added 125.08%	49,538 $6.62 Million
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $46,260 - $53,310	353 Added 1.63%	22,009 $3.22 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $35,991 - $46,465	272 Added 1.27%	21,656 $2.88 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $2.43 Million - $3 Million	15,606 Added 270.09%	21,384 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $654,856 - $740,877	4,108 Added 245.99%	5,778 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $20,356 - $22,727	135 Added 8.79%	1,670 $281,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,535	1,535 $249,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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Mackenzie Financial Corp Cummins Inc Transaction History