Northern Trust Corp Cummins Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Cummins Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,709,793 shares of CMI stock, worth $517 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,709,793
Previous 1,626,824 5.1%
Holding current value
$517 Million
Previous $479 Million 1.22%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $22.1 Million - $25.1 Million
82,969 Added 5.1%
1,709,793 $473 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $24.5 Million - $31.5 Million
-106,819 Reduced 6.16%
1,626,824 $479 Million
Q4 2023

Feb 13, 2024
SELL
$215.24 - $248.27 $17.7 Million - $20.4 Million
-82,086 Reduced 4.52%
1,733,643 $415 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $16 Million - $18.5 Million
69,830 Added 4.0%
1,815,729 $415 Million
Q2 2023

Aug 11, 2023
SELL
$204.41 - $245.16 $32.5 Million - $39 Million
-159,182 Reduced 8.36%
1,745,899 $428 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $23.9 Million - $27.6 Million
-106,783 Reduced 5.31%
1,905,081 $455 Million
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $2.85 Million - $3.41 Million
-13,575 Reduced 0.67%
2,011,864 $487 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $1.69 Million - $2.03 Million
-8,729 Reduced 0.43%
2,025,439 $412 Million
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $6.37 Million - $7.38 Million
-34,262 Reduced 1.66%
2,034,168 $394 Million
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $3.74 Million - $4.69 Million
-19,744 Reduced 0.95%
2,068,430 $424 Million
Q4 2021

Feb 08, 2022
SELL
$206.99 - $245.33 $9.07 Million - $10.7 Million
-43,807 Reduced 2.05%
2,088,174 $456 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $3.7 Million - $4.1 Million
16,853 Added 0.8%
2,131,981 $479 Million
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $8.61 Million - $10 Million
-36,951 Reduced 1.72%
2,115,128 $516 Million
Q1 2021

May 12, 2021
SELL
$221.37 - $275.99 $14.2 Million - $17.8 Million
-64,371 Reduced 2.9%
2,152,079 $558 Million
Q4 2020

Feb 11, 2021
SELL
$207.04 - $236.55 $7.87 Million - $8.99 Million
-38,004 Reduced 1.69%
2,216,450 $503 Million
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $10.6 Million - $13.2 Million
-61,860 Reduced 2.67%
2,254,454 $476 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $3.24 Million - $4.57 Million
-24,855 Reduced 1.06%
2,316,314 $401 Million
Q1 2020

May 14, 2020
SELL
$102.76 - $179.32 $330,270 - $576,334
-3,214 Reduced 0.14%
2,341,169 $317 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $33.4 Million - $40.7 Million
-218,317 Reduced 8.52%
2,344,383 $420 Million
Q3 2019

Nov 13, 2019
BUY
$142.02 - $175.37 $13.4 Million - $16.6 Million
94,558 Added 3.83%
2,562,700 $417 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $3.37 Million - $3.84 Million
22,363 Added 0.91%
2,468,142 $423 Million
Q1 2019

May 13, 2019
SELL
$130.74 - $160.55 $3.46 Million - $4.25 Million
-26,491 Reduced 1.07%
2,445,779 $386 Million
Q4 2018

Feb 12, 2019
BUY
$125.49 - $152.84 $31.9 Million - $38.8 Million
253,893 Added 11.44%
2,472,270 $330 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $2.59 Million - $2.99 Million
-19,797 Reduced 0.88%
2,218,377 $324 Million
Q2 2018

Sep 18, 2018
SELL
$132.32 - $170.83 $1.48 Million - $1.91 Million
-11,190 Reduced 0.5%
2,238,174 $298 Million
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $3.26 Million - $4.21 Million
-24,659 Reduced 1.08%
2,249,364 $299 Million
Q1 2018

May 09, 2018
BUY
$155.42 - $192.5 $8.12 Million - $10.1 Million
52,223 Added 2.35%
2,274,023 $369 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $412,871 - $467,106
2,590 Added 0.12%
2,221,800 $392 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $335 Million - $374 Million
2,219,210
2,219,210 $373 Million

Others Institutions Holding CMI

# of Institutions
1,536
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.6B
  • 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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