Macquarie Group LTD Cummins Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Cummins Inc stock. As of the latest transaction made, Macquarie Group LTD holds 39,728 shares of CMI stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,728

Previous 38,941 2.02%

Holding current value

$13 Million

Previous $11.5 Million 4.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $209,719 - $238,350	787 Added 2.02%	39,728 $11 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $7.35 Million - $9.45 Million	-32,076 Reduced 45.17%	38,941 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $5.48 Million - $6.32 Million	25,460 Added 55.89%	71,017 $17 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $1.01 Million - $1.17 Million	-4,432 Reduced 8.87%	45,557 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $760,405 - $911,995	-3,720 Reduced 6.93%	49,989 $12.3 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $746,930 - $860,888	-3,336 Reduced 5.85%	53,709 $12.8 Million
Q4 2022 Feb 21, 2023	BUY	$209.59 - $251.44 $900,817 - $1.08 Million	4,298 Added 8.15%	57,045 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $6.91 Million - $8.27 Million	35,589 Added 207.42%	52,747 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $301,885 - $349,582	-1,624 Reduced 8.65%	17,158 $3.32 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $203,630 - $255,117	1,074 Added 6.07%	18,782 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $1.51 Million - $1.79 Million	-7,313 Reduced 29.23%	17,708 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $4.01 Million - $4.45 Million	-18,285 Reduced 42.22%	25,021 $5.62 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $1.47 Million - $1.7 Million	6,293 Added 17.0%	43,306 $10.6 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $1.46 Million - $1.82 Million	-6,601 Reduced 15.14%	37,013 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $579,919 - $662,576	-2,801 Reduced 6.03%	43,614 $9.91 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $1.44 Million - $1.8 Million	8,449 Added 22.25%	46,415 $9.8 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $3.64 Million - $5.14 Million	27,950 Added 279.05%	37,966 $6.58 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $143,247 - $249,972	-1,394 Reduced 12.22%	10,016 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $782,545 - $952,708	5,110 Added 81.11%	11,410 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $14,202 - $17,537	100 Added 1.61%	6,300 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $696,511 - $792,792	-4,620 Reduced 42.7%	6,200 $1.06 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $836,736 - $1.03 Million	-6,400 Reduced 37.17%	10,820 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $17,568 - $21,397	-140 Reduced 0.81%	17,220 $2.3 Million
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $91,735 - $105,714	-700 Reduced 3.88%	17,360 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $203,772 - $263,078	-1,540 Reduced 7.86%	18,060 $2.4 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $5.33 Million - $6.61 Million	-34,316 Reduced 63.65%	19,600 $3.18 Million
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $1.47 Million - $1.66 Million	-9,219 Reduced 14.6%	53,916 $16.2 Million
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $9.52 Million - $10.6 Million	63,135	63,135 $10.6 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $46B
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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Macquarie Group LTD Cummins Inc Transaction History