Mufg Americas Holdings Corp Cummins Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$194.08 - $232.4 $9,704 - $11,620	50 Added 3.54%	1,462 $298,000
Q3 2022 Oct 31, 2022	BUY	$194.08 - $232.4 $9,704 - $11,620	50 Added 3.54%	1,462 $298,000
Q2 2022 Dec 01, 2022	SELL	$185.89 - $215.26 $13,941 - $16,144	-75 Reduced 5.04%	1,412 $273,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $13,941 - $16,144	-75 Reduced 5.04%	1,412 $273,000
Q1 2022 Dec 01, 2022	SELL	$189.6 - $237.54 $758 - $950	-4 Reduced 0.27%	1,487 $305,000
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $758 - $950	-4 Reduced 0.27%	1,487 $305,000
Q4 2021 Dec 01, 2022	BUY	$206.99 - $245.33 $21,112 - $25,023	102 Added 7.34%	1,491 $325,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $21,112 - $25,023	102 Added 7.34%	1,491 $325,000
Q3 2021 Dec 01, 2022	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 1.83%	1,389 $312,000
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 1.83%	1,389 $312,000
Q2 2021 Dec 01, 2022	SELL	$233.0 - $270.74 $273,775 - $318,119	-1,175 Reduced 46.28%	1,364 $333,000
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $273,775 - $318,119	-1,175 Reduced 46.28%	1,364 $333,000
Q1 2021 Dec 01, 2022	SELL	$221.37 - $275.99 $322,536 - $402,117	-1,457 Reduced 36.46%	2,539 $658,000
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $322,536 - $402,117	-1,457 Reduced 36.46%	2,539 $658,000
Q4 2020 Dec 01, 2022	SELL	$207.04 - $236.55 $20,704 - $23,655	-100 Reduced 2.44%	3,996 $907,000
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $20,704 - $23,655	-100 Reduced 2.44%	3,996 $907,000
Q2 2020 Dec 01, 2022	BUY	$130.39 - $183.9 $343,447 - $484,392	2,634 Added 180.16%	4,096 $710,000
Q2 2020 Aug 06, 2020	SELL	$130.39 - $183.9 $151,122 - $213,140	-1,159 Reduced 22.06%	4,096 $710,000
Q1 2020 Apr 24, 2020	SELL	$102.76 - $179.32 $37,507 - $65,451	-365 Reduced 6.49%	5,255 $711,000
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $3,268 - $4,013	-25 Reduced 0.44%	5,620 $887,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $1,129 - $1,375	-9 Reduced 0.16%	5,645 $754,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $91,735 - $105,714	-700 Reduced 11.02%	5,654 $0
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $92,624 - $119,581	700 Added 12.38%	6,354 $0
Q1 2018 May 07, 2018	SELL	$155.42 - $192.5 $94,029 - $116,462	-605 Reduced 9.67%	5,654 $916,000
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $797 - $901	5 Added 0.08%	6,259 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,254	6,254 $0

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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