Scotia Capital Inc. Cummins Inc Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Cummins Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 9,259 shares of CMI stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,259

Previous 10,847 14.64%

Holding current value

$3.02 Million

Previous $3.2 Million 19.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $423,170 - $480,941	-1,588 Reduced 14.64%	9,259 $2.56 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $687 - $884	-3 Reduced 0.03%	10,847 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $1.34 Million - $1.55 Million	-6,224 Reduced 36.45%	10,850 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.06 Million - $2.39 Million	9,020 Added 111.99%	17,074 $3.9 Million
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $1.18 Million - $1.41 Million	-5,762 Reduced 41.71%	8,054 $1.97 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $1.32 Million - $1.52 Million	5,900 Added 74.53%	13,816 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $311,241 - $373,388	-1,485 Reduced 15.8%	7,916 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $843,665 - $1.01 Million	-4,347 Reduced 31.62%	9,401 $1.91 Million
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $12,640 - $14,637	68 Added 0.5%	13,748 $2.66 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $293,311 - $367,474	1,547 Added 12.75%	13,680 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $484,770 - $574,562	2,342 Added 23.92%	12,133 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $882,989 - $978,472	4,022 Added 69.72%	9,791 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $44,969 - $52,252	193 Added 3.46%	5,769 $1.41 Million
Q1 2021 May 06, 2021	BUY	$221.37 - $275.99 $54,899 - $68,445	248 Added 4.65%	5,576 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $7,867 - $8,988	38 Added 0.72%	5,328 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $20,855 - $26,048	122 Added 2.36%	5,290 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $43,028 - $60,687	-330 Reduced 6.0%	5,168 $899,000
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $9,351 - $16,318	91 Added 1.68%	5,498 $744,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $94,334 - $114,847	616 Added 12.86%	5,407 $968,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $23,007 - $28,409	162 Added 3.5%	4,791 $779,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $15,829 - $18,018	105 Added 2.32%	4,629 $793,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $1.12 Million - $1.38 Million	-8,578 Reduced 65.47%	4,524 $714,000
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $56,846 - $69,236	-453 Reduced 3.34%	13,102 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $167,219 - $192,701	-1,276 Reduced 8.6%	13,555 $1.98 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $777 - $962	-5 Reduced 0.03%	14,831 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $653,102 - $738,893	-4,097 Reduced 21.64%	14,836 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $470,766 - $525,588	3,122 Added 19.75%	18,933 $3.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,811	15,811 $2.57 Million

Others Institutions Holding CMI

# of Institutions

1,538

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 $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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Scotia Capital Inc. Cummins Inc Transaction History