Morgan Stanley Cummins Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cummins Inc stock. As of the latest transaction made, Morgan Stanley holds 3,676,178 shares of CMI stock, worth $1.29 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,676,178

Previous 3,160,629 16.31%

Holding current value

$1.29 Billion

Previous $875 Million 35.86%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $137 Million - $168 Million	515,549 Added 16.31%	3,676,178 $1.19 Billion
Q2 2024 Oct 17, 2024	BUY	$266.48 - $302.86 $292 Million - $332 Million	1,095,993 Added 53.08%	3,160,629 $875 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $292 Million - $332 Million	1,095,993 Added 53.08%	3,160,629 $875 Million
Q1 2024 Oct 17, 2024	SELL	$229.21 - $294.69 $251 Million - $323 Million	-1,095,993 Reduced 34.68%	2,064,636 $608 Million
Q1 2024 Aug 16, 2024	SELL	$229.21 - $294.69 $3.22 Million - $4.14 Million	-14,037 Reduced 0.68%	2,064,636 $608 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $3.22 Million - $4.14 Million	-14,037 Reduced 0.68%	2,064,636 $608 Million
Q4 2023 Aug 16, 2024	SELL	$215.24 - $248.27 $233 Million - $269 Million	-1,081,956 Reduced 34.23%	2,078,673 $498 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $38.7 Million - $44.7 Million	179,877 Added 9.47%	2,078,673 $498 Million
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $11.5 Million - $13.4 Million	50,476 Added 2.73%	1,898,796 $434 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $10.4 Million - $12.5 Million	-51,119 Reduced 2.69%	1,848,320 $453 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $21.3 Million - $24.6 Million	-95,258 Reduced 4.78%	1,899,439 $454 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $23.6 Million - $28.3 Million	-112,530 Reduced 5.34%	1,994,697 $483 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $33.9 Million - $40.6 Million	174,638 Added 9.04%	2,107,227 $429 Million
Q2 2022 Oct 27, 2022	BUY	$185.89 - $215.26 $151 Million - $175 Million	812,583 Added 72.55%	1,932,589 $374 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $151 Million - $175 Million	812,583 Added 72.55%	1,932,589 $374 Million
Q1 2022 Oct 27, 2022	SELL	$189.6 - $237.54 $154 Million - $193 Million	-812,583 Reduced 42.05%	1,120,006 $230 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $2.32 Million - $2.91 Million	12,232 Added 1.1%	1,120,006 $230 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $29.4 Million - $34.9 Million	142,165 Added 14.72%	1,107,774 $242 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $212 Million - $235 Million	965,609 New	965,609 $217 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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