Mufg Securities Emea PLC Cummins Inc Transaction History

Mufg Securities Emea PLC

$4.26 Billion
Q1 2025

A detailed history of Mufg Securities Emea PLC transactions in Cummins Inc stock. As of the latest transaction made, Mufg Securities Emea PLC holds 27,999 shares of CMI stock, worth $9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,999

Previous 28,000 0.0%

Holding current value

$9 Million

Previous $9.76 Million 10.08%

% of portfolio

0.21%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$312.92 - $386.07 $312 - $386	-1 Reduced -0.0%	27,999 $8.78 Million
Q4 2024 Feb 12, 2025	BUY	$324.93 - $383.42 $9.1 Million - $10.7 Million	28,000 New	28,000 $9.76 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $3.95 Million - $4.38 Million	-18,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $4.19 Million - $4.87 Million	18,000 New	18,000 $4.39 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $782,339 - $1.1 Million	-6,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $2.16 Million - $3.77 Million	-21,000 Reduced 77.78%	6,000 $812,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $4.13 Million - $5.03 Million	27,000 New	27,000 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $3.5 Million - $4.32 Million	-24,627 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $33.2 Million - $37.8 Million	-220,073 Reduced 89.94%	24,627 $4.22 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $32 Million - $39.3 Million	244,700 New	244,700 $38.6 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $5.15 Million - $6.28 Million	-41,073 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $1.59 Million - $1.83 Million	-12,100 Reduced 22.76%	41,073 $6 Million
Q2 2018 Aug 01, 2018	BUY	$132.32 - $170.83 $2.14 Million - $2.76 Million	16,173 Added 43.71%	53,173 $7.07 Million
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $310,840 - $385,000	2,000 Added 5.71%	37,000 $6 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $5.58 Million - $6.31 Million	35,000	35,000 $6.18 Million

Others Institutions Holding CMI

# of Institutions

1,763

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.3B
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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Mufg Securities Emea PLC Cummins Inc Transaction History