Ci Investments Inc. Cummins Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Cummins Inc stock. As of the latest transaction made, Ci Investments Inc. holds 580 shares of CMI stock, worth $205,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 603 3.81%

Holding current value

$205,233

Previous $167,000 12.57%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $6,132 - $7,507	-23 Reduced 3.81%	580 $188,000
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $5,329 - $6,057	-20 Reduced 3.21%	603 $167,000
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $52,259 - $67,189	228 Added 57.72%	623 $184,000
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $489,025 - $564,069	-2,272 Reduced 85.19%	395 $95,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $18,505 - $21,464	81 Added 3.13%	2,667 $609,000
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $9,198 - $11,032	45 Added 1.77%	2,586 $634,000
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $18,807 - $21,677	-84 Reduced 3.2%	2,541 $607,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $86,770 - $104,096	-414 Reduced 13.62%	2,625 $636,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $25,618 - $30,676	132 Added 4.54%	3,039 $618,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $216,004 - $250,132	-1,162 Reduced 28.56%	2,907 $563,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $282,504 - $353,934	-1,490 Reduced 26.8%	4,069 $835,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $109,083 - $129,288	527 Added 10.47%	5,559 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $18,221 - $20,192	-83 Reduced 1.62%	5,032 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $465,534 - $540,938	1,998 Added 64.1%	5,115 $1.25 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $273,834 - $341,399	-1,237 Reduced 28.41%	3,117 $808,000
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $525,674 - $600,600	2,539 Added 139.89%	4,354 $989,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $310,274 - $387,520	1,815 New	1,815 $383,000

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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Ci Investments Inc. Cummins Inc Transaction History