Canada Pension Plan Investment Board Cummins Inc Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Cummins Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 157,632 shares of CMI stock, worth $55.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
157,632
Previous 145,309 8.48%
Holding current value
$55.9 Million
Previous $40.2 Million 26.71%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.63 - $326.4 $3.29 Million - $4.02 Million
12,323 Added 8.48%
157,632 $51 Million
Q2 2024

Aug 12, 2024
BUY
$266.48 - $302.86 $11.9 Million - $13.6 Million
44,762 Added 44.52%
145,309 $40.2 Million
Q1 2024

May 14, 2024
BUY
$229.21 - $294.69 $7.87 Million - $10.1 Million
34,347 Added 51.88%
100,547 $29.6 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $645,720 - $744,810
3,000 Added 4.75%
66,200 $15.9 Million
Q3 2023

Nov 09, 2023
SELL
$228.46 - $264.99 $8.22 Million - $9.54 Million
-36,000 Reduced 36.29%
63,200 $14.4 Million
Q2 2023

Aug 09, 2023
BUY
$204.41 - $245.16 $8.09 Million - $9.71 Million
39,600 Added 66.44%
99,200 $24.3 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $37.7 Million - $43.4 Million
-168,250 Reduced 73.84%
59,600 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $30.9 Million - $37.1 Million
147,440 Added 183.36%
227,850 $55.2 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $871,031 - $1.04 Million
-4,488 Reduced 5.29%
80,410 $16.4 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $111,533 - $129,156
600 Added 0.71%
84,898 $16.4 Million
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $9.09 Million - $11.4 Million
-47,921 Reduced 36.24%
84,298 $17.3 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $3.68 Million - $4.36 Million
17,779 Added 15.54%
132,219 $28.8 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $34.5 Million - $38.3 Million
-157,310 Reduced 57.89%
114,440 $25.7 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $20.6 Million - $23.9 Million
88,455 Added 48.26%
271,750 $66.3 Million
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $21.6 Million - $27 Million
97,712 Added 114.17%
183,295 $47.5 Million
Q4 2020

Feb 17, 2021
SELL
$207.04 - $236.55 $6.71 Million - $7.67 Million
-32,410 Reduced 27.47%
85,583 $19.4 Million
Q3 2020

Nov 12, 2020
SELL
$170.95 - $213.51 $5.96 Million - $7.44 Million
-34,837 Reduced 22.79%
117,993 $24.9 Million
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $10.5 Million - $14.9 Million
-80,839 Reduced 34.6%
152,830 $26.5 Million
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $3.88 Million - $6.77 Million
37,747 Added 19.27%
233,669 $31.6 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $16.3 Million - $19.9 Million
-106,723 Reduced 35.26%
195,922 $35.1 Million
Q3 2019

Nov 12, 2019
SELL
$142.02 - $175.37 $1.12 Million - $1.38 Million
-7,896 Reduced 2.54%
302,645 $49.2 Million
Q2 2019

Aug 12, 2019
BUY
$150.76 - $171.6 $350,517 - $398,970
2,325 Added 0.75%
310,541 $53.2 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $4.58 Million - $5.63 Million
-35,056 Reduced 10.21%
308,216 $48.7 Million
Q4 2018

Feb 06, 2019
SELL
$125.49 - $152.84 $1.37 Million - $1.67 Million
-10,949 Reduced 3.09%
343,272 $45.9 Million
Q3 2018

Nov 09, 2018
BUY
$131.05 - $151.02 $12.9 Million - $14.9 Million
98,638 Added 38.59%
354,221 $51.7 Million
Q2 2018

Aug 07, 2018
SELL
$132.32 - $170.83 $4.05 Million - $5.23 Million
-30,600 Reduced 10.69%
255,583 $34 Million
Q1 2018

May 14, 2018
BUY
$155.42 - $192.5 $4.37 Million - $5.41 Million
28,121 Added 10.9%
286,183 $46.4 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $30.5 Million - $34.5 Million
-191,511 Reduced 42.6%
258,062 $45.6 Million
Q3 2017

Oct 30, 2017
BUY
$150.79 - $168.35 $14.2 Million - $15.8 Million
93,900 Added 26.4%
449,573 $75.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
6,564 Added 1.88%
355,673 $57.7 Million
Q1 2017

Jan 31, 2018
BUY
N/A
349,109
349,109 $52.8 Million

Others Institutions Holding CMI

# of Institutions
1,582
Shares Held
115M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50B
  • 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...
More about CMI
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