Comerica Bank Cummins Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cummins Inc stock. As of the latest transaction made, Comerica Bank holds 33,123 shares of CMI stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,123

Previous 34,555 4.14%

Holding current value

$11.7 Million

Previous $9.57 Million 11.97%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $381,814 - $467,404	-1,432 Reduced 4.14%	33,123 $10.7 Million
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $514,306 - $584,519	1,930 Added 5.92%	34,555 $9.57 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $61,199 - $78,682	-267 Reduced 0.81%	32,625 $9.61 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $85,450 - $98,563	-397 Reduced 1.19%	32,892 $7.88 Million
Q3 2023 Nov 21, 2023	BUY	$228.46 - $264.99 $7.61 Million - $8.82 Million	33,289 New	33,289 $7.61 Million
Q4 2022 Jan 26, 2023	SELL	$209.59 - $251.44 $256,118 - $307,259	-1,222 Reduced 5.46%	21,157 $0
Q3 2022 Oct 28, 2022	BUY	$194.08 - $232.4 $85,589 - $102,488	441 Added 2.01%	22,379 $5.23 Million
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $90,342 - $104,616	-486 Reduced 2.17%	21,938 $4.5 Million
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $174,052 - $218,061	918 Added 4.27%	22,424 $4.6 Million
Q4 2021 Feb 18, 2022	SELL	$206.99 - $245.33 $286,681 - $339,782	-1,385 Reduced 6.05%	21,506 $4.69 Million
Q3 2021 Nov 22, 2021	SELL	$219.54 - $243.28 $2.34 Million - $2.59 Million	-10,653 Reduced 31.76%	22,891 $5.14 Million
Q2 2021 Aug 26, 2021	SELL	$233.0 - $270.74 $323,637 - $376,057	-1,389 Reduced 3.98%	33,544 $8.18 Million
Q1 2021 Apr 28, 2021	SELL	$221.37 - $275.99 $501,845 - $625,669	-2,267 Reduced 6.09%	34,933 $9.05 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $314,286 - $359,082	-1,518 Reduced 3.92%	37,200 $8.45 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $887,572 - $1.11 Million	-5,192 Reduced 11.82%	38,718 $8.18 Million
Q2 2020 Jul 31, 2020	SELL	$130.39 - $183.9 $286,075 - $403,476	-2,194 Reduced 4.76%	43,910 $7.61 Million
Q1 2020 May 01, 2020	SELL	$102.76 - $179.32 $635,262 - $1.11 Million	-6,182 Reduced 11.82%	46,104 $6.24 Million
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $547,934 - $667,082	-3,578 Reduced 6.4%	52,286 $9.36 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $384,590 - $474,901	2,708 Added 5.09%	55,864 $9.09 Million
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $300,615 - $342,170	-1,994 Reduced 3.62%	53,156 $0
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $1.73 Million - $2.12 Million	13,208 Added 31.49%	55,150 $0
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $449,881 - $547,931	3,585 Added 9.35%	41,942 $6.14 Million
Q3 2018 Nov 01, 2018	SELL	$131.05 - $151.02 $1.56 Million - $1.79 Million	-11,866 Reduced 23.63%	38,357 $5.17 Million
Q2 2018 Aug 01, 2018	BUY	$132.32 - $170.83 $132 - $170	1 Added 0.0%	50,223 $6.82 Million
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $16,474 - $20,405	-106 Reduced 0.21%	50,222 $8.51 Million
Q4 2017 Feb 02, 2018	BUY	$159.41 - $180.35 $24,708 - $27,954	155 Added 0.31%	50,328 $9.48 Million
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $7.57 Million - $8.45 Million	50,173	50,173 $9.05 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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account