Strs Ohio Cummins Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Cummins Inc stock. As of the latest transaction made, Strs Ohio holds 64,510 shares of CMI stock, worth $21.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,510

Previous 7,106 807.82%

Holding current value

$21.6 Million

Previous $2.09 Million 753.51%

% of portfolio

0.07%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$266.48 - $302.86 $15.3 Million - $17.4 Million	57,404 Added 807.82%	64,510 $17.9 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $316,080 - $406,377	-1,379 Reduced 16.25%	7,106 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$215.24 - $248.27 $488,810 - $563,821	2,271 Added 36.55%	8,485 $2.03 Million
Q3 2023 Oct 26, 2023	SELL	$228.46 - $264.99 $273,695 - $317,458	-1,198 Reduced 16.16%	6,214 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $511,638 - $613,635	-2,503 Reduced 25.24%	7,412 $1.82 Million
Q1 2023 Aug 02, 2023	BUY	$223.9 - $258.06 $560,421 - $645,924	2,503 Added 33.77%	9,915 $2.37 Million
Q1 2023 Apr 27, 2023	SELL	$223.9 - $258.06 $9,403 - $10,838	-42 Reduced 0.42%	9,915 $2.37 Million
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $529,214 - $634,886	2,525 Added 33.97%	9,957 $2.41 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $125,181 - $149,898	-645 Reduced 7.99%	7,432 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$185.89 - $215.26 $229,202 - $265,415	-1,233 Reduced 13.24%	8,077 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $1.24 Million - $1.55 Million	6,527 Added 234.53%	9,310 $1.91 Million
Q4 2021 Jan 24, 2022	SELL	$206.99 - $245.33 $362,646 - $429,818	-1,752 Reduced 38.63%	2,783 $607,000
Q3 2021 Oct 22, 2021	SELL	$219.54 - $243.28 $2.13 Million - $2.36 Million	-9,703 Reduced 68.15%	4,535 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$233.0 - $270.74 $369,072 - $428,852	-1,584 Reduced 10.01%	14,238 $3.47 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $622,713 - $776,359	-2,813 Reduced 15.1%	15,822 $4.1 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $706,213 - $806,872	3,411 Added 22.41%	18,635 $4.23 Million
Q3 2020 Dec 14, 2020	SELL	$170.95 - $213.51 $783,976 - $979,156	-4,586 Reduced 23.15%	15,224 $3.21 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $728,228 - $1.03 Million	5,585 Added 39.26%	19,810 $3.43 Million
Q1 2020 Apr 23, 2020	SELL	$102.76 - $179.32 $568,571 - $992,177	-5,533 Reduced 28.0%	14,225 $1.92 Million
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $190,812 - $232,304	1,246 Added 6.73%	19,758 $3.54 Million
Q3 2019 Oct 21, 2019	SELL	$142.02 - $175.37 $152,813 - $188,698	-1,076 Reduced 5.49%	18,512 $3.01 Million
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $2.06 Million - $2.34 Million	13,659 Added 230.38%	19,588 $3.36 Million
Q1 2019 Apr 19, 2019	BUY	$130.74 - $160.55 $24,448 - $30,022	187 Added 3.26%	5,929 $936,000
Q4 2018 Jan 23, 2019	SELL	$125.49 - $152.84 $33,129 - $40,349	-264 Reduced 4.4%	5,742 $767,000
Q3 2018 Oct 19, 2018	SELL	$131.05 - $151.02 $358,814 - $413,492	-2,738 Reduced 31.31%	6,006 $877,000
Q2 2018 Aug 06, 2018	BUY	$132.32 - $170.83 $97,519 - $125,901	737 Added 9.2%	8,744 $1.16 Million
Q1 2018 Apr 20, 2018	BUY	$155.42 - $192.5 $7,926 - $9,817	51 Added 0.64%	8,007 $1.3 Million
Q4 2017 Jan 23, 2018	BUY	$159.41 - $180.35 $5,579 - $6,312	35 Added 0.44%	7,956 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $1.19 Million - $1.33 Million	7,921	7,921 $1.33 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...

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