Rockefeller Capital Management L.P. Cummins Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cummins Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,778 shares of CMI stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,778

Previous 43,516 23.58%

Holding current value

$17.6 Million

Previous $12.8 Million 16.15%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $2.73 Million - $3.11 Million	10,262 Added 23.58%	53,778 $14.9 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $402,034 - $516,886	1,754 Added 4.2%	43,516 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $977,189 - $1.13 Million	4,540 Added 12.2%	41,762 $10 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $834,564 - $968,008	3,653 Added 10.88%	37,222 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $3.18 Million - $3.81 Million	15,560 Added 86.4%	33,569 $8.23 Million
Q1 2023 May 17, 2023	BUY	$223.9 - $258.06 $2.16 Million - $2.49 Million	9,652 Added 115.5%	18,009 $4.3 Million
Q4 2022 Mar 06, 2023	BUY	$209.59 - $251.44 $813,837 - $976,341	3,883 Added 86.79%	8,357 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $202,037 - $241,928	1,041 Added 30.32%	4,474 $909,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.01 Million - $1.16 Million	-5,409 Reduced 61.17%	3,433 $663,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $1.6 Million - $2 Million	-8,416 Reduced 48.77%	8,842 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $126,884 - $150,387	613 Added 3.68%	17,258 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $716,139 - $793,579	3,262 Added 24.37%	16,645 $3.74 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $552,443 - $641,924	-2,371 Reduced 15.05%	13,383 $3.26 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $467,090 - $582,338	2,110 Added 15.46%	15,754 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $2.32 Million - $2.65 Million	11,200 Added 458.27%	13,644 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $165,821 - $207,104	970 Added 65.81%	2,444 $516,000
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $49,417 - $69,698	-379 Reduced 20.45%	1,474 $255,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $822 - $1,434	8 Added 0.43%	1,853 $251,000
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $6,738 - $8,203	44 Added 2.44%	1,845 $330,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $203,088 - $250,779	1,430 Added 385.44%	1,801 $293,000
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $65,882 - $74,989	-437 Reduced 54.08%	371 $64,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $105,637 - $129,724	808 New	808 $128,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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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Rockefeller Capital Management L.P. Cummins Inc Transaction History