Mercer Global Advisors Inc Cummins Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Cummins Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 32,967 shares of CMI stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,967

Previous 33,185 0.66%

Holding current value

$11 Million

Previous $9.85 Million 7.27%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $58,092 - $66,023	-218 Reduced 0.66%	32,967 $9.13 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $1.8 Million - $2.31 Million	-7,847 Reduced 19.12%	33,185 $9.85 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $96,427 - $111,224	-448 Reduced 1.08%	41,032 $9.83 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $140,731 - $163,233	-616 Reduced 1.46%	41,480 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $220,149 - $264,037	1,077 Added 2.63%	42,096 $10.3 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $3.43 Million - $3.95 Million	15,322 Added 59.63%	41,019 $9.8 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $444,121 - $532,801	2,119 Added 8.99%	25,697 $6.23 Million
Q3 2022 Nov 15, 2022	SELL	$194.08 - $232.4 $218,728 - $261,914	-1,127 Reduced 4.56%	23,578 $4.8 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $102,611 - $118,823	552 Added 2.29%	24,705 $4.78 Million
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $907,236 - $1.14 Million	-4,785 Reduced 16.54%	24,153 $4.95 Million
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $13,661 - $16,191	66 Added 0.23%	28,938 $6.31 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $232,492 - $257,633	1,059 Added 3.81%	28,872 $6.48 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $137,470 - $159,736	590 Added 2.17%	27,813 $6.78 Million
Q1 2021 Aug 10, 2021	BUY	$221.37 - $275.99 $742,474 - $925,670	3,354 Added 14.05%	27,223 $7.05 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $762,841 - $951,061	3,446 Added 16.87%	23,869 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $27,743 - $31,697	-134 Reduced 0.65%	20,423 $4.64 Million
Q3 2020 Dec 10, 2020	BUY	$170.95 - $213.51 $433,700 - $541,674	2,537 Added 14.08%	20,557 $4.34 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $95,575 - $134,798	-733 Reduced 3.91%	18,020 $3.12 Million
Q1 2020 May 18, 2020	BUY	$102.76 - $179.32 $974,678 - $1.7 Million	9,485 Added 102.34%	18,753 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $305,667 - $372,134	1,996 Added 27.45%	9,268 $1.66 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $23,149 - $28,585	163 Added 2.29%	7,272 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $10,251 - $11,668	68 Added 0.97%	7,109 $1.22 Million
Q1 2019 Apr 23, 2019	BUY	$130.74 - $160.55 $208,007 - $255,435	1,591 Added 29.19%	7,041 $1.11 Million
Q1 2019 Apr 12, 2019	BUY	$130.74 - $160.55 $712,533 - $874,997	5,450 New	5,450 $728,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $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...

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Mercer Global Advisors Inc Cummins Inc Transaction History