Price T Rowe Associates Inc Cummins Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 7,948,413 shares of CMI stock, worth $2.24 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,948,413

Previous 7,343,678 8.23%

Holding current value

$2.24 Billion

Previous $1.76 Billion 33.12%

% of portfolio

0.29%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,496

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.7B
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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Price T Rowe Associates Inc Cummins Inc Transaction History