Putnam Investments LLC Cummins Inc Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Cummins Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,464 shares of CMI stock, worth $514,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,464
Previous 14,511 89.91%
Holding current value
$514,054
Previous $3.32 Million 89.44%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $2.81 Million - $3.24 Million
-13,047 Reduced 89.91%
1,464 $350,000
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $229,145 - $265,784
1,003 Added 7.43%
14,511 $3.32 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $41,086 - $49,277
201 Added 1.51%
13,508 $3.31 Million
Q1 2023

May 22, 2023
SELL
$223.9 - $258.06 $334,730 - $385,799
-1,495 Reduced 10.1%
13,307 $3.18 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $464,241 - $556,939
-2,215 Reduced 13.02%
14,802 $3.59 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $292,284 - $349,994
-1,506 Reduced 8.13%
17,017 $3.46 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $109,860 - $127,218
-591 Reduced 3.09%
18,523 $3.59 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $16.8 Million - $21.1 Million
-88,759 Reduced 82.28%
19,114 $3.92 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $1.54 Million - $1.83 Million
-7,462 Reduced 6.47%
107,873 $23.5 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $1.45 Million - $1.6 Million
-6,594 Reduced 5.41%
115,335 $25.9 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $1.26 Million - $1.46 Million
-5,410 Reduced 4.25%
121,929 $29.7 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $672,300 - $838,181
-3,037 Reduced 2.33%
127,339 $33 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $3.96 Million - $4.52 Million
-19,112 Reduced 12.78%
130,376 $29.6 Million
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $10.7 Million - $13.4 Million
-62,646 Reduced 29.53%
149,488 $31.6 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $8.4 Million - $11.9 Million
-64,454 Reduced 23.3%
212,134 $36.8 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $8.03 Million - $14 Million
78,146 Added 39.38%
276,588 $37.4 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $237,060 - $288,609
-1,548 Reduced 0.77%
198,442 $35.5 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $398,082 - $491,562
2,803 Added 1.42%
199,990 $32.5 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $448,209 - $510,166
2,973 Added 1.53%
197,187 $33.8 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $363,587 - $446,489
2,781 Added 1.45%
194,214 $30.7 Million
Q4 2018

Feb 14, 2019
BUY
$125.49 - $152.84 $376,219 - $458,214
2,998 Added 1.59%
191,433 $25.6 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $121,483 - $139,995
927 Added 0.49%
188,435 $27.5 Million
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $58.3 Million - $75.3 Million
-440,945 Reduced 70.16%
187,508 $24.9 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $69.1 Million - $85.6 Million
444,511 Added 241.66%
628,453 $102 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $120 Million - $136 Million
-754,651 Reduced 80.4%
183,942 $32.5 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $142 Million - $158 Million
938,593
938,593 $158 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

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email