South Dakota Investment Council Cummins Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Cummins Inc stock. As of the latest transaction made, South Dakota Investment Council holds 3,087 shares of CMI stock, worth $928,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,092 0.16%

Holding current value

$928,291

Previous $911,000 6.15%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $1,332 - $1,514	-5 Reduced 0.16%	3,087 $855,000
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $205,614 - $238,491	-900 Reduced 22.55%	3,092 $706,000
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $20,441 - $24,516	-100 Reduced 2.44%	3,992 $979,000
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $68,116 - $81,718	-325 Reduced 7.36%	4,092 $991,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $582,240 - $697,200	-3,000 Reduced 40.45%	4,417 $899,000
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $939,488 - $1.09 Million	5,054 Added 213.88%	7,417 $1.44 Million
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $172,536 - $216,161	-910 Reduced 27.8%	2,363 $485,000
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $115,914 - $137,384	-560 Reduced 14.61%	3,273 $714,000
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $1.43 Million - $1.58 Million	-6,500 Reduced 62.91%	3,833 $861,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $438,040 - $508,991	-1,880 Reduced 15.39%	10,333 $2.52 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $759,741 - $947,197	-3,432 Reduced 21.94%	12,213 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $1.45 Million - $1.81 Million	-8,470 Reduced 35.12%	15,645 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $187,761 - $264,816	1,440 Added 6.35%	24,115 $4.18 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $769,158 - $1.34 Million	7,485 Added 49.28%	22,675 $3.07 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $16,845 - $20,508	-110 Reduced 0.72%	15,190 $2.72 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $156,222 - $192,907	1,100 Added 7.75%	15,300 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $6.23 Million - $7.09 Million	-41,320 Reduced 74.42%	14,200 $2.43 Million
Q1 2019 May 03, 2019	BUY	$130.74 - $160.55 $205,261 - $252,063	1,570 Added 2.91%	55,520 $8.77 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $166,901 - $203,277	1,330 Added 2.53%	53,950 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.11 Million - $1.28 Million	8,500 Added 19.27%	52,620 $7.69 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $5.2 Million - $6.72 Million	39,320 Added 819.17%	44,120 $5.87 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $207,233 - $234,455	-1,300 Reduced 21.31%	4,800 $848,000
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $919,819 - $1.03 Million	6,100	6,100 $1.03 Million

Others Institutions Holding CMI

# of Institutions

1,536

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 $42.4B
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 South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Cummins Inc Transaction History