First Trust Advisors LP Cummins Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cummins Inc stock. As of the latest transaction made, First Trust Advisors LP holds 844,295 shares of CMI stock, worth $296 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

844,295

Previous 163,769 415.54%

Holding current value

$296 Million

Previous $45.4 Million 502.19%

% of portfolio

0.27%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $181 Million - $222 Million	680,526 Added 415.54%	844,295 $273 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $256 Million - $290 Million	-958,991 Reduced 85.41%	163,769 $45.4 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $162 Million - $209 Million	707,698 Added 170.5%	1,122,760 $331 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $1.11 Million - $1.28 Million	5,162 Added 1.26%	415,062 $99.4 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $167 Million - $194 Million	-731,317 Reduced 64.08%	409,900 $93.6 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $8.61 Million - $10.3 Million	-42,099 Reduced 3.56%	1,141,217 $280 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $138 Million - $159 Million	-617,395 Reduced 34.29%	1,183,316 $283 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $48.8 Million - $58.6 Million	-232,991 Reduced 11.46%	1,800,711 $436 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $129 Million - $155 Million	666,567 Added 48.76%	2,033,702 $414 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $11.9 Million - $13.7 Million	-63,837 Reduced 4.46%	1,367,135 $265 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $47.4 Million - $59.4 Million	250,062 Added 21.18%	1,430,972 $294 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $54.7 Million - $64.8 Million	264,096 Added 28.81%	1,180,910 $258 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $31.1 Million - $34.5 Million	141,872 Added 18.31%	916,814 $206 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $123 Million - $143 Million	-527,097 Reduced 40.48%	774,942 $189 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $169 Million - $210 Million	761,457 Added 140.86%	1,302,039 $337 Million
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $18.8 Million - $21.5 Million	90,838 Added 20.2%	540,582 $123 Million
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $7.52 Million - $9.39 Million	-43,991 Reduced 8.91%	449,744 $95 Million
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $15.7 Million - $22.2 Million	-120,718 Reduced 19.65%	493,735 $85.5 Million
Q1 2020 May 06, 2020	SELL	$102.76 - $179.32 $31.4 Million - $54.9 Million	-305,921 Reduced 33.24%	614,453 $83.1 Million
Q4 2019 Feb 03, 2020	BUY	$153.14 - $186.44 $14.3 Million - $17.4 Million	93,507 Added 11.31%	920,374 $165 Million
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $13.4 Million - $16.5 Million	94,158 Added 12.85%	826,867 $135 Million
Q2 2019 Jul 30, 2019	BUY	$150.76 - $171.6 $17.9 Million - $20.3 Million	118,424 Added 19.28%	732,709 $126 Million
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $50.1 Million - $61.5 Million	383,230 Added 165.86%	614,285 $97 Million
Q4 2018 Feb 07, 2019	SELL	$125.49 - $152.84 $9.72 Million - $11.8 Million	-77,452 Reduced 25.11%	231,055 $30.9 Million
Q3 2018 Oct 25, 2018	BUY	$131.05 - $151.02 $11.9 Million - $13.7 Million	90,513 Added 41.52%	308,507 $45.1 Million
Q2 2018 Aug 02, 2018	SELL	$132.32 - $170.83 $18.3 Million - $23.7 Million	-138,627 Reduced 38.87%	217,994 $29 Million
Q1 2018 Apr 23, 2018	BUY	$155.42 - $192.5 $4.48 Million - $5.55 Million	28,848 Added 8.8%	356,621 $57.8 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $3.12 Million - $3.53 Million	19,600 Added 6.36%	327,773 $57.9 Million
Q3 2017 Oct 24, 2017	BUY	$150.79 - $168.35 $46.5 Million - $51.9 Million	308,173	308,173 $51.8 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 $49.5B
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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First Trust Advisors LP Cummins Inc Transaction History