Prudential Financial Inc Cummins Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cummins Inc stock. As of the latest transaction made, Prudential Financial Inc holds 183,575 shares of CMI stock, worth $65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

183,575

Previous 185,939 1.27%

Holding current value

$65 Million

Previous $51.5 Million 15.32%

% of portfolio

0.08%

Previous 0.08%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $630,313 - $771,609	-2,364 Reduced 1.27%	183,575 $59.4 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $9.52 Million - $10.8 Million	35,738 Added 23.79%	185,939 $51.5 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $1.61 Million - $2.08 Million	7,042 Added 4.92%	150,201 $44.3 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $3.79 Million - $4.37 Million	17,604 Added 14.02%	143,159 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $945,139 - $1.1 Million	-4,137 Reduced 3.19%	125,555 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $397,986 - $477,326	1,947 Added 1.52%	129,692 $31.8 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $377,719 - $435,347	1,687 Added 1.34%	127,745 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $868,331 - $1.04 Million	4,143 Added 3.4%	126,058 $0
Q3 2022 Nov 04, 2022	SELL	$194.08 - $232.4 $4.62 Million - $5.53 Million	-23,792 Reduced 16.33%	121,915 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $9.42 Million - $10.9 Million	-50,657 Reduced 25.8%	145,707 $28.2 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $84.6 Million - $106 Million	-446,272 Reduced 69.44%	196,364 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $6.18 Million - $7.32 Million	-29,850 Reduced 4.44%	642,636 $150 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $1.04 Million - $1.15 Million	4,730 Added 0.71%	672,486 $151 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $1.25 Million - $1.45 Million	5,363 Added 0.81%	667,756 $163 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $11.6 Million - $14.5 Million	-52,424 Reduced 7.33%	662,393 $172 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $147 Million - $168 Million	709,085 Added 12370.64%	714,817 $162 Million
Q3 2020 Aug 05, 2021	SELL	$170.95 - $213.51 $31.4 Million - $39.2 Million	-183,764 Reduced 96.98%	5,732 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $31.6 Million - $39.4 Million	184,746 Added 3889.39%	189,496 $40 Million
Q2 2020 Aug 05, 2021	SELL	$130.39 - $183.9 $21.4 Million - $30.2 Million	-164,165 Reduced 97.19%	4,750 $823,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $21.4 Million - $30.1 Million	163,814 Added 3211.41%	168,915 $29.3 Million
Q1 2020 Aug 05, 2021	SELL	$102.76 - $179.32 $28.3 Million - $49.3 Million	-274,958 Reduced 98.18%	5,101 $690,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $28.3 Million - $49.4 Million	275,383 Added 5889.29%	280,059 $37.9 Million
Q4 2019 Aug 05, 2021	SELL	$153.14 - $186.44 $40.1 Million - $48.8 Million	-261,802 Reduced 98.25%	4,676 $837,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $40.1 Million - $48.9 Million	262,021 Added 5878.86%	266,478 $47.7 Million
Q3 2019 Aug 05, 2021	SELL	$142.02 - $175.37 $38.8 Million - $47.9 Million	-272,936 Reduced 98.39%	4,457 $725,000
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $38.7 Million - $47.8 Million	272,654 Added 5753.41%	277,393 $45.1 Million
Q2 2019 Aug 05, 2021	SELL	$150.76 - $171.6 $64.3 Million - $73.2 Million	-426,769 Reduced 98.9%	4,739 $812,000
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $64.5 Million - $73.4 Million	427,716 Added 11279.43%	431,508 $0
Q1 2019 Aug 05, 2021	SELL	$130.74 - $160.55 $121 Million - $148 Million	-923,051 Reduced 99.59%	3,792 $599,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $121 Million - $149 Million	924,980 Added 49650.03%	926,843 $0
Q4 2018 Aug 05, 2021	SELL	$125.49 - $152.84 $157 Million - $191 Million	-1,250,891 Reduced 99.85%	1,863 $249,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $157 Million - $191 Million	1,252,223 Added 235823.55%	1,252,754 $167 Million
Q3 2018 Sep 01, 2021	SELL	$131.05 - $151.02 $166 Million - $191 Million	-1,265,184 Reduced 99.96%	531 $78,000
Q3 2018 Nov 07, 2018	BUY	$131.05 - $151.02 $166 Million - $191 Million	1,265,612 Added 1228749.5%	1,265,715 $0
Q2 2018 Sep 01, 2021	SELL	$132.32 - $170.83 $165 Million - $213 Million	-1,248,497 Reduced 99.99%	103 $14,000
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $165 Million - $213 Million	1,248,564 Added 3468233.25%	1,248,600 $0
Q1 2018 Sep 01, 2021	SELL	$155.42 - $192.5 $189 Million - $234 Million	-1,214,144 Reduced 100.0%	36 $6,000
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $9 Million - $11.2 Million	57,936 Added 5.01%	1,214,180 $0
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $61.7 Million - $69.8 Million	387,230 Added 50.35%	1,156,244 $204 Million
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $116 Million - $129 Million	769,014	769,014 $129 Million

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...

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Prudential Financial Inc Cummins Inc Transaction History