State Street Corp Cummins Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cummins Inc stock. As of the latest transaction made, State Street Corp holds 6,300,051 shares of CMI stock, worth $2.27 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,300,051

Previous 6,173,348 2.05%

Holding current value

$2.27 Billion

Previous $1.71 Billion 19.2%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $33.8 Million - $41.4 Million	126,703 Added 2.05%	6,300,051 $2.04 Billion
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $27.2 Million - $30.9 Million	102,130 Added 1.68%	6,173,348 $1.71 Billion
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $59.5 Million - $76.5 Million	-259,688 Reduced 4.1%	6,071,218 $1.79 Billion
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $20.7 Million - $23.8 Million	-96,003 Reduced 1.49%	6,330,906 $1.52 Billion
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $2.94 Million - $3.41 Million	12,854 Added 0.2%	6,426,909 $1.47 Billion
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $13.9 Million - $16.7 Million	-68,223 Reduced 1.05%	6,414,055 $1.57 Billion
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $42.9 Million - $49.5 Million	191,776 Added 3.05%	6,482,278 $1.55 Billion
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $18 Million - $21.6 Million	-85,874 Reduced 1.35%	6,290,502 $1.52 Billion
Q3 2022 Nov 15, 2022	SELL	$194.08 - $232.4 $17.7 Million - $21.2 Million	-91,008 Reduced 1.41%	6,376,376 $1.3 Billion
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $31.2 Million - $36.1 Million	-167,922 Reduced 2.53%	6,467,384 $1.25 Billion
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $22.1 Million - $27.7 Million	-116,533 Reduced 1.73%	6,635,306 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $15.5 Million - $18.3 Million	74,697 Added 1.12%	6,751,839 $1.47 Billion
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $47.7 Million - $52.9 Million	-217,249 Reduced 3.15%	6,677,142 $1.5 Billion
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $7.72 Million - $8.98 Million	-33,152 Reduced 0.48%	6,894,391 $1.68 Billion
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $17.7 Million - $22 Million	-79,755 Reduced 1.14%	6,927,543 $1.79 Billion
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $25 Million - $28.5 Million	-120,678 Reduced 1.69%	7,007,298 $1.59 Billion
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $1.73 Million - $2.17 Million	10,141 Added 0.14%	7,127,976 $1.51 Billion
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $9.97 Million - $14.1 Million	-76,455 Reduced 1.06%	7,117,835 $1.23 Billion
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $739 Million - $1.29 Billion	7,194,290 New	7,194,290 $974 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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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State Street Corp Cummins Inc Transaction History