Rhumbline Advisers Cummins Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cummins Inc stock. As of the latest transaction made, Rhumbline Advisers holds 299,927 shares of CMI stock, worth $100 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

299,927

Previous 302,582 0.88%

Holding current value

$100 Million

Previous $89.2 Million 6.84%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$266.48 - $302.86 $707,504 - $804,093	-2,655 Reduced 0.88%	299,927 $83.1 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $387,823 - $498,615	1,692 Added 0.56%	302,582 $89.2 Million
Q4 2023 Feb 08, 2024	BUY	$215.24 - $248.27 $1.18 Million - $1.36 Million	5,491 Added 1.86%	300,890 $72.1 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $1.61 Million - $1.87 Million	-7,042 Reduced 2.33%	295,399 $67.5 Million
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $2.37 Million - $2.84 Million	-11,596 Reduced 3.69%	302,441 $74.1 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $232,184 - $267,608	1,037 Added 0.33%	314,037 $75 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $3.75 Million - $4.5 Million	17,903 Added 6.07%	313,000 $75.8 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $2.49 Million - $2.98 Million	12,816 Added 4.54%	295,097 $60.1 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $4.14 Million - $4.79 Million	22,251 Added 8.56%	282,281 $54.6 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $264,871 - $331,843	1,397 Added 0.54%	260,030 $53.3 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $241,971 - $286,790	1,169 Added 0.45%	258,633 $56.4 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $6.62 Million - $7.33 Million	-30,146 Reduced 10.48%	257,464 $57.8 Million
Q2 2021 Aug 05, 2021	SELL	$233.0 - $270.74 $1.84 Million - $2.14 Million	-7,889 Reduced 2.67%	287,610 $70.1 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $7.84 Million - $9.77 Million	-35,414 Reduced 10.7%	295,499 $76.6 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $6.02 Million - $6.87 Million	-29,058 Reduced 8.07%	330,913 $75.2 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $284,289 - $355,067	-1,663 Reduced 0.46%	359,971 $76 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $1.39 Million - $1.96 Million	-10,642 Reduced 2.86%	361,634 $62.7 Million
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $3.04 Million - $5.31 Million	29,599 Added 8.64%	372,276 $50.4 Million
Q4 2019 Feb 05, 2020	BUY	$153.14 - $186.44 $461,563 - $561,930	3,014 Added 0.89%	342,677 $61.3 Million
Q3 2019 Oct 23, 2019	BUY	$142.02 - $175.37 $6.72 Million - $8.3 Million	47,351 Added 16.2%	339,663 $55.3 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $3.55 Million - $4.04 Million	23,521 Added 8.75%	292,312 $50.1 Million
Q1 2019 May 01, 2019	SELL	$130.74 - $160.55 $2.62 Million - $3.21 Million	-20,013 Reduced 6.93%	268,791 $42.4 Million
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $1.44 Million - $1.76 Million	-11,500 Reduced 3.83%	288,804 $38.6 Million
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $4.38 Million - $5.04 Million	-33,386 Reduced 10.01%	300,304 $43.9 Million
Q2 2018 Aug 06, 2018	SELL	$132.32 - $170.83 $354,220 - $457,311	-2,677 Reduced 0.8%	333,690 $44.4 Million
Q1 2018 May 02, 2018	BUY	$155.42 - $192.5 $309,907 - $383,845	1,994 Added 0.6%	336,367 $54.5 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $224,768 - $254,293	1,410 Added 0.42%	334,373 $59.1 Million
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $50.2 Million - $56.1 Million	332,963	332,963 $55.9 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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Rhumbline Advisers Cummins Inc Transaction History