Royal Bank Of Canada Cummins Inc Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Cummins Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,301,804 shares of CMI stock, worth $437 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,301,804

Previous 1,090,785 19.35%

Holding current value

$437 Million

Previous $321 Million 12.17%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $56.2 Million - $63.9 Million	211,019 Added 19.35%	1,301,804 $361 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $12.9 Million - $16.5 Million	56,142 Added 5.43%	1,090,785 $321 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $44.2 Million - $50.9 Million	205,204 Added 24.74%	1,034,643 $248 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $4.22 Million - $4.9 Million	18,474 Added 2.28%	829,439 $189 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $31.5 Million - $37.7 Million	-153,923 Reduced 15.95%	810,965 $199 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $1.32 Million - $1.52 Million	-5,909 Reduced 0.61%	964,888 $230 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $30.1 Million - $36.1 Million	143,644 Added 17.37%	970,797 $235 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $13.8 Million - $16.5 Million	71,206 Added 9.42%	827,153 $168 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $1.81 Million - $2.1 Million	-9,733 Reduced 1.27%	755,947 $146 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $28.5 Million - $35.7 Million	-150,439 Reduced 16.42%	765,680 $157 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $605,445 - $717,590	2,925 Added 0.32%	916,119 $200 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $9.39 Million - $10.4 Million	-42,766 Reduced 4.47%	913,194 $205 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $223 Million - $259 Million	955,960 New	955,960 $233 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $47.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cummins Inc Transaction History