Motco Cummins Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Cummins Inc stock. As of the latest transaction made, Motco holds 435 shares of CMI stock, worth $154,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 435 -0.0%

Holding current value

$154,303

Previous $120,000 16.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $6.58 Million - $7.48 Million	-24,695 Reduced 98.27%	435 $120,000
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $134,087 - $172,393	-585 Reduced 2.27%	25,130 $7.4 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $852,565 - $983,397	-3,961 Reduced 13.35%	25,715 $6.16 Million
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $263,871 - $306,063	-1,155 Reduced 3.75%	29,676 $6.78 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $148,606 - $178,231	-727 Reduced 2.3%	30,831 $7.56 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $71,200 - $82,063	318 Added 1.02%	31,558 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $343,518 - $412,110	-1,639 Reduced 4.98%	31,240 $7.57 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $258,514 - $309,556	1,332 Added 4.22%	32,879 $6.69 Million
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $325,121 - $376,489	-1,749 Reduced 5.25%	31,547 $6.11 Million
Q1 2022 May 06, 2022	BUY	$189.6 - $237.54 $6.21 Million - $7.78 Million	32,768 Added 6206.06%	33,296 $6.83 Million
Q3 2021 Oct 29, 2021	BUY	$219.54 - $243.28 $16,026 - $17,759	73 Added 16.04%	528 $119,000
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $5,091 - $6,347	-23 Reduced 4.81%	455 $118,000
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $2,363 - $4,124	23 Added 5.05%	478 $65,000
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $32,522 - $40,159	-229 Reduced 33.48%	455 $74,000
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $34,524 - $39,296	229 Added 50.33%	684 $117,000
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $6,216 - $7,700	-40 Reduced 8.08%	455 $74,000
Q2 2017 Aug 08, 2017	BUY	N/A	495	495 $81,000

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.92 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.26 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.44 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.19 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.19 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 $50B
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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