Citigroup Inc Cummins Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cummins Inc stock. As of the latest transaction made, Citigroup Inc holds 382,773 shares of CMI stock, worth $135 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

382,773

Previous 358,598 6.74%

Holding current value

$135 Million

Previous $99.3 Million 24.68%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $6.45 Million - $7.89 Million	24,175 Added 6.74%	382,773 $124 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $11.1 Million - $12.7 Million	41,834 Added 13.21%	358,598 $99.3 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $41.4 Million - $53.3 Million	-180,747 Reduced 36.33%	316,764 $93.3 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $40.8 Million - $47.1 Million	189,513 Added 61.53%	497,511 $119 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $351,143 - $407,289	-1,537 Reduced 0.5%	307,998 $70.4 Million
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $8.44 Million - $10.1 Million	-41,277 Reduced 11.77%	309,535 $75.9 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $3.21 Million - $3.7 Million	-14,319 Reduced 3.92%	350,812 $83.8 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $584,127 - $700,763	-2,787 Reduced 0.76%	365,131 $88.5 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $4.08 Million - $4.88 Million	-21,018 Reduced 5.4%	367,918 $74.9 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $4.94 Million - $5.72 Million	-26,565 Reduced 6.39%	388,936 $75.3 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $6.42 Million - $8.04 Million	-33,850 Reduced 7.53%	415,501 $85.2 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $2.3 Million - $2.72 Million	11,102 Added 2.53%	449,351 $98 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $96.2 Million - $107 Million	438,249 New	438,249 $98.4 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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