Pnc Financial Services Group, Inc. Cummins Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 122,311 shares of CMI stock, worth $43.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,311

Previous 123,764 1.17%

Holding current value

$43.3 Million

Previous $34.3 Million 15.43%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $387,413 - $474,259	-1,453 Reduced 1.17%	122,311 $39.6 Million
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $1.06 Million - $1.2 Million	-3,976 Reduced 3.11%	123,764 $34.3 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $78,389 - $100,783	-342 Reduced 0.27%	127,740 $37.6 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $533,149 - $614,964	-2,477 Reduced 1.9%	128,082 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $311,619 - $361,446	-1,364 Reduced 1.03%	130,559 $29.8 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $1.01 Million - $1.21 Million	-4,933 Reduced 3.6%	131,923 $32.3 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $46,795 - $53,934	209 Added 0.15%	136,856 $32.7 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $106,890 - $128,234	-510 Reduced 0.37%	136,647 $33.1 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $85,977 - $102,953	-443 Reduced 0.32%	137,157 $27.9 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $374,568 - $433,748	-2,015 Reduced 1.44%	137,600 $26.6 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $252,357 - $316,165	-1,331 Reduced 0.94%	139,615 $28.6 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $983,823 - $1.17 Million	4,753 Added 3.49%	140,946 $30.7 Million
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $881,453 - $976,769	-4,015 Reduced 2.86%	136,193 $30.6 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $296,376 - $344,381	-1,272 Reduced 0.9%	140,208 $34.2 Million
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $509,372 - $635,052	-2,301 Reduced 1.6%	141,480 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $1.14 Million - $1.3 Million	-5,492 Reduced 3.68%	143,781 $32.7 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $610,291 - $762,230	-3,570 Reduced 2.34%	149,273 $31.5 Million
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $1.06 Million - $1.49 Million	-8,116 Reduced 5.04%	152,843 $26.5 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $841,398 - $1.47 Million	-8,188 Reduced 4.84%	160,959 $21.8 Million
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $2.16 Million - $2.63 Million	-14,114 Reduced 7.7%	169,147 $30.3 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $2.22 Million - $2.74 Million	-15,649 Reduced 7.87%	183,261 $29.8 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $1.37 Million - $1.56 Million	-9,065 Reduced 4.36%	198,910 $0
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $1.71 Million - $2.1 Million	-13,059 Reduced 5.91%	207,975 $0
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $1.4 Million - $1.7 Million	-11,143 Reduced 4.8%	221,034 $29.5 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $41.1 Million - $47.4 Million	-313,810 Reduced 57.48%	232,177 $0
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $20.5 Million - $26.5 Million	-154,923 Reduced 22.1%	545,987 $0
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $1.48 Million - $1.83 Million	-9,520 Reduced 1.34%	700,910 $0
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $5.08 Million - $5.75 Million	-31,868 Reduced 4.29%	710,430 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $112 Million - $125 Million	742,298	742,298 $0

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Cummins Inc Transaction History