Vanguard Group Inc Cummins Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cummins Inc stock. As of the latest transaction made, Vanguard Group Inc holds 16,670,593 shares of CMI stock, worth $4.72 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,670,593

Previous 17,755,513 6.11%

Holding current value

$4.72 Billion

Previous $4.25 Billion 15.48%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $249 Million - $320 Million	-1,084,920 Reduced 6.11%	16,670,593 $4.91 Billion
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $1.25 Million - $1.44 Million	-5,804 Reduced 0.03%	17,755,513 $4.25 Billion
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $470 Million - $545 Million	2,055,239 Added 13.09%	17,761,317 $4.06 Billion
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $469 Million - $562 Million	2,292,728 Added 17.09%	15,706,078 $3.85 Billion
Q1 2023 Jul 14, 2023	BUY	$223.9 - $258.06 $132,772 - $153,029	593 Added 0.0%	13,413,350 $3.2 Billion

Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $46.5 Million - $53.6 Million	207,669 Added 1.57%	13,412,757 $3.2 Billion
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $263,245 - $315,808	1,256 Added 0.01%	13,205,088 $3.2 Billion
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $44 Million - $52.7 Million	226,774 Added 1.75%	13,203,832 $2.69 Billion
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $19.2 Million - $22.2 Million	103,297 Added 0.8%	12,977,058 $2.51 Billion
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $9.13 Million - $11.4 Million	-48,145 Reduced 0.37%	12,873,761 $2.64 Billion
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.21 Million - $1.44 Million	5,863 Added 0.05%	12,921,906 $2.82 Billion
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $24.6 Million - $27.3 Million	-112,065 Reduced 0.86%	12,916,043 $2.9 Billion
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $3.04 Billion - $3.53 Billion	13,028,108 New	13,028,108 $3.18 Billion

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39.9B
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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Vanguard Group Inc Cummins Inc Transaction History