Srb Corp Cummins Inc Transaction History

Srb Corp

$1.67 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $53,379 - $61,570	248 Added 12.31%	2,262 $541,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $118,148 - $141,702	578 Added 40.25%	2,014 $493,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $86,649 - $99,869	-387 Reduced 21.23%	1,436 $343,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $13,623 - $16,343	-65 Reduced 3.44%	1,823 $442,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $366,423 - $438,771	1,888 New	1,888 $384,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1.49 Million - $1.77 Million	-7,212 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $1.58 Million - $1.75 Million	7,212 New	7,212 $1.62 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $760,848 - $948,577	-3,437 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $139,544 - $159,434	674 Added 24.39%	3,437 $780,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $46,156 - $57,647	-270 Reduced 8.9%	2,763 $583,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $26,077 - $36,780	-200 Reduced 6.19%	3,033 $526,000
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $42,645 - $74,417	415 Added 14.73%	3,233 $438,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $40,122 - $48,847	-262 Reduced 8.51%	2,818 $505,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $11,503 - $14,204	81 Added 2.7%	3,080 $501,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $254,482 - $289,660	-1,688 Reduced 36.01%	2,999 $513,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $104,069 - $127,797	796 Added 20.46%	4,687 $740,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $19,827 - $24,148	158 Added 4.23%	3,891 $520,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $489,209 - $563,757	3,733 New	3,733 $545,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $181,530 - $224,840	-1,168 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,168	1,168 $189,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

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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