Prudential PLC Cummins Inc Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Cummins Inc stock. As of the latest transaction made, Prudential PLC holds 2,420 shares of CMI stock, worth $778,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,420 -0.0%

Holding current value

$778,514

Previous $782,000 7.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $1.34 Million - $1.73 Million	-5,864 Reduced 70.79%	2,420 $713,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $4,089 - $4,717	-19 Reduced 0.23%	8,284 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $162,435 - $188,407	-711 Reduced 7.89%	8,303 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $18,805 - $22,554	-92 Reduced 1.01%	9,014 $2.21 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $14,105 - $16,257	63 Added 0.7%	9,106 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $1.14 Million - $1.36 Million	5,427 Added 150.08%	9,043 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $74,332 - $89,009	383 Added 11.85%	3,616 $736,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $43,498 - $50,370	-234 Reduced 6.75%	3,233 $626,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $657,343 - $823,551	3,467 New	3,467 $711,000
Q1 2020 May 01, 2020	SELL	$102.76 - $179.32 $117,043 - $204,245	-1,139 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $1.33 Million - $1.62 Million	-8,667 Reduced 88.38%	1,139 $204,000
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $467,813 - $577,668	3,294 Added 50.58%	9,806 $1.6 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $602,972 - $740,456	4,612 Added 242.74%	6,512 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $150,588 - $183,408	-1,200 Reduced 38.71%	1,900 $253,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $235,890 - $271,836	-1,800 Reduced 36.73%	3,100 $452,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $13,232 - $17,083	-100 Reduced 2.0%	4,900 $652,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $31,083 - $38,500	-200 Reduced 3.85%	5,000 $810,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $541,994 - $613,190	3,400 Added 188.89%	5,200 $919,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $292,000

Others Institutions Holding CMI

# of Institutions

1,723

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.4B
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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