Ray Dalio Cummins Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cummins Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 958 shares of CMI stock, worth $269,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Previous 34,629 97.23%

Holding current value

$269,897

Previous $8.3 Million 96.6%

% of portfolio

0.0%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $7.72 Million - $9.92 Million	-33,671 Reduced 97.23%	958 $282,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1.28 Million - $1.48 Million	5,953 Added 20.76%	34,629 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $2.46 Million - $2.86 Million	-10,788 Reduced 27.34%	28,676 $6.55 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $8.07 Million - $9.67 Million	39,464 New	39,464 $9.67 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $11.1 Million - $13.2 Million	-56,994 Reduced 57.0%	42,998 $8.75 Million

Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $5.38 Million - $6.23 Million	28,923 Added 40.7%	99,992 $19.4 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $13.5 Million - $16.9 Million	71,069 New	71,069 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $8.73 Million - $9.67 Million	-39,744 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $9.26 Million - $10.8 Million	39,744 New	39,744 $9.69 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $3.65 Million - $4.55 Million	-16,495 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.02 Million - $1.17 Million	4,944 Added 42.8%	16,495 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $1.63 Million - $2.03 Million	9,521 Added 469.01%	11,551 $2.44 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $264,691 - $373,317	2,030 New	2,030 $352,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $668,453 - $1.17 Million	-6,505 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $1.08 Million - $1.32 Million	-7,077 Reduced 52.11%	6,505 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $1.93 Million - $2.38 Million	13,582 New	13,582 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $5.04 Million - $5.74 Million	-33,436 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $13.6 Million - $16.6 Million	-103,644 Reduced 75.61%	33,436 $5.28 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $3.75 Million - $4.56 Million	29,855 Added 27.84%	137,080 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $16.8 Million - $19.3 Million	-128,036 Reduced 54.42%	107,225 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $31.1 Million - $40.2 Million	235,261 New	235,261 $0
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $4.29 Million - $4.86 Million	-26,924 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $4.06 Million - $4.53 Million	26,924	26,924 $4.52 Million

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...

More about CMI

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