Massachusetts Financial Services CO Cummins Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $65,182 - $78,197	311 Added 6.65%	4,986 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $1,940 - $2,324	-10 Reduced 0.21%	4,675 $951,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $110,976 - $128,510	597 Added 14.6%	4,685 $907,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $22,752 - $28,504	120 Added 3.02%	4,088 $838,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $14,282 - $16,927	-69 Reduced 1.71%	3,968 $866,000
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $94,402 - $104,610	-430 Reduced 9.63%	4,037 $907,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $12.5 Million - $14.5 Million	-53,541 Reduced 92.3%	4,467 $1.09 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $470,411 - $586,478	-2,125 Reduced 3.53%	58,008 $15 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $219,255 - $250,506	-1,059 Reduced 1.73%	60,133 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $3.41 Million - $4.26 Million	19,963 Added 48.42%	61,192 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $9.99 Million - $14.1 Million	-76,587 Reduced 65.01%	41,229 $7.14 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $15.8 Million - $27.5 Million	-153,339 Reduced 56.55%	117,816 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $9.13 Million - $11.1 Million	-59,649 Reduced 18.03%	271,155 $48.5 Million
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $2.32 Million - $2.86 Million	-16,306 Reduced 4.7%	330,804 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $48.2 Million - $54.9 Million	319,985 Added 1179.67%	347,110 $59.5 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $1 Million - $1.23 Million	7,686 Added 39.54%	27,125 $4.28 Million
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $790,085 - $962,280	-6,296 Reduced 24.46%	19,439 $2.6 Million
Q3 2018 Oct 25, 2018	SELL	$131.05 - $151.02 $13,629 - $15,706	-104 Reduced 0.4%	25,735 $3.76 Million
Q2 2018 Jul 30, 2018	BUY	$132.32 - $170.83 $459,679 - $593,463	3,474 Added 15.53%	25,839 $3.44 Million
Q1 2018 May 04, 2018	SELL	$155.42 - $192.5 $6.41 Million - $7.93 Million	-41,216 Reduced 64.82%	22,365 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $47,663 - $53,924	299 Added 0.47%	63,581 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $142,948 - $159,595	948 Added 1.52%	63,282 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,334	62,334 $10.1 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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

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