Price T Rowe Associates Inc Cummins Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,800,053 shares of CMI stock, worth $2.16 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,800,053
Previous 6,882,241 15.72%
Holding current value
$2.16 Billion
Previous $1.91 Billion 1.46%
% of portfolio
0.22%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $289 Million - $353 Million
-1,082,188 Reduced 15.72%
5,800,053 $1.88 Billion
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $284 Million - $323 Million
-1,066,172 Reduced 13.41%
6,882,241 $1.91 Billion
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $139 Million - $178 Million
604,735 Added 8.23%
7,948,413 $2.34 Billion
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $53 Million - $61.1 Million
246,025 Added 3.47%
7,343,678 $1.76 Billion
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $340 Million - $394 Million
1,486,185 Added 26.48%
7,097,653 $1.62 Billion
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $158 Million - $189 Million
772,796 Added 15.97%
5,611,468 $1.38 Billion
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $150 Million - $172 Million
-668,415 Reduced 12.14%
4,838,672 $1.16 Billion
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $55.9 Million - $67.1 Million
266,704 Added 5.09%
5,507,087 $1.33 Billion
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $288 Million - $345 Million
1,484,171 Added 39.51%
5,240,383 $1.07 Billion
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $128 Million - $149 Million
691,053 Added 22.55%
3,756,212 $727 Million
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $80.8 Million - $101 Million
426,274 Added 16.15%
3,065,159 $629 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $25.2 Million - $29.9 Million
121,832 Added 4.84%
2,638,885 $576 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $454 Million - $503 Million
-2,067,097 Reduced 45.09%
2,517,053 $565 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $10.2 Million - $11.9 Million
43,799 Added 0.96%
4,584,150 $1.12 Billion
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $124 Million - $155 Million
-560,936 Reduced 11.0%
4,540,351 $1.18 Billion
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $1.06 Billion - $1.21 Billion
5,101,287 New
5,101,287 $1.16 Billion

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
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 $52.5B
  • 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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