Bank Of Montreal Cummins Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cummins Inc stock. As of the latest transaction made, Bank Of Montreal holds 391,845 shares of CMI stock, worth $139 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

391,845

Previous 323,218 21.23%

Holding current value

$139 Million

Previous $89.5 Million 41.61%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $18.3 Million - $22.4 Million	68,627 Added 21.23%	391,845 $127 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $13.5 Million - $15.4 Million	50,762 Added 18.63%	323,218 $89.5 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $12.4 Million - $15.9 Million	-53,932 Reduced 16.52%	272,456 $80.3 Million
Q4 2023 Feb 08, 2024	BUY	$215.24 - $248.27 $7.03 Million - $8.1 Million	32,641 Added 11.11%	326,388 $78.2 Million
Q3 2023 Nov 01, 2023	BUY	$228.46 - $264.99 $1.72 Million - $2 Million	7,543 Added 2.64%	293,747 $67.1 Million
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $10.6 Million - $12.7 Million	51,854 Added 22.13%	286,204 $70.2 Million
Q1 2023 Jun 13, 2024	BUY	$223.9 - $258.06 $10.4 Million - $12 Million	46,522 Added 17.08%	318,978 $76.2 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $5.42 Million - $6.5 Million	25,861 Added 12.4%	234,350 $56.8 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $6.52 Million - $7.81 Million	-33,607 Reduced 13.88%	208,489 $43.3 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $7.59 Million - $8.79 Million	40,838 Added 20.29%	242,096 $48.3 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $4.05 Million - $5.08 Million	-21,383 Reduced 9.6%	201,258 $42.2 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $45.1 Million - $53.4 Million	-217,854 Reduced 49.46%	222,641 $48.7 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.09 Million - $2.31 Million	9,512 Added 2.21%	440,495 $102 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $100 Million - $117 Million	430,983 New	430,983 $103 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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