Parnassus Investments, LLC Cummins Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 400,912 shares of CMI stock, worth $142 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

400,912

Previous 427,848 6.3%

Holding current value

$142 Million

Previous $118 Million 9.45%

% of portfolio

0.28%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $7.18 Million - $8.79 Million	-26,936 Reduced 6.3%	400,912 $130 Million
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $7.36 Million - $8.36 Million	-27,616 Reduced 6.06%	427,848 $118 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $9.93 Million - $11 Million	45,218 Added 11.02%	455,464 $102 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $43.2 Million - $50.2 Million	185,246 Added 82.33%	410,246 $100 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $17.9 Million - $22.4 Million	-105,000 Reduced 31.82%	225,000 $47.5 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $54.8 Million - $77.2 Million	-420,000 Reduced 56.0%	330,000 $57.2 Million
Q1 2020 May 01, 2020	SELL	$102.76 - $179.32 $5.14 Million - $8.97 Million	-50,000 Reduced 6.25%	750,000 $101 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $23 Million - $28 Million	-150,000 Reduced 15.79%	800,000 $143 Million
Q3 2019 Oct 30, 2019	SELL	$142.02 - $175.37 $3.2 Million - $3.95 Million	-22,500 Reduced 2.31%	950,000 $155 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $79.5 Million - $90.5 Million	-527,500 Reduced 35.17%	972,500 $167 Million
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $81.6 Million - $99.3 Million	650,000 Added 76.47%	1,500,000 $200 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $65.5 Million - $75.5 Million	500,000 Added 142.86%	850,000 $124 Million
Q2 2018 Aug 06, 2018	BUY	$132.32 - $170.83 $33.1 Million - $42.7 Million	250,000 Added 250.0%	350,000 $46.6 Million
Q3 2017 Nov 01, 2017	SELL	$150.79 - $168.35 $37.7 Million - $42.1 Million	-250,000 Reduced 71.43%	100,000 $16.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	350,000	350,000 $56.8 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

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...

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Parnassus Investments, LLC Cummins Inc Transaction History