Geode Capital Management, LLC Cummins Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,293,471 shares of CMI stock, worth $1.17 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,293,471

Previous 3,356,631 1.88%

Holding current value

$1.17 Billion

Previous $930 Million 14.61%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $16.8 Million - $20.6 Million	-63,160 Reduced 1.88%	3,293,471 $1.07 Billion
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $25.7 Million - $29.2 Million	96,538 Added 2.96%	3,356,631 $930 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $20.8 Million - $26.7 Million	90,755 Added 2.86%	3,260,093 $961 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $21.1 Million - $24.4 Million	98,256 Added 3.2%	3,169,338 $759 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $12.7 Million - $14.7 Million	55,579 Added 1.84%	3,071,082 $702 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $14.4 Million - $17.3 Million	70,677 Added 2.4%	3,015,503 $739 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $1.19 Million - $1.37 Million	5,324 Added 0.18%	2,944,826 $703 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $14.7 Million - $17.6 Million	70,040 Added 2.44%	2,939,502 $711 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $12.7 Million - $15.2 Million	65,403 Added 2.33%	2,869,462 $583 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $5.17 Million - $5.99 Million	27,835 Added 1.0%	2,804,059 $542 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $8.9 Million - $11.2 Million	-46,941 Reduced 1.66%	2,776,224 $568 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $20.7 Million - $24.6 Million	100,129 Added 3.68%	2,823,165 $614 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $12.7 Million - $14.1 Million	57,971 Added 2.18%	2,723,036 $610 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $9.19 Million - $10.7 Million	39,451 Added 1.5%	2,665,065 $648 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $15.9 Million - $19.8 Million	-71,864 Reduced 2.66%	2,625,614 $679 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $2.08 Million - $2.38 Million	10,055 Added 0.37%	2,697,478 $611 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $18.5 Million - $23.1 Million	-108,200 Reduced 3.87%	2,687,423 $567 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $8.68 Million - $12.2 Million	-66,604 Reduced 2.33%	2,795,623 $484 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $9.24 Million - $16.1 Million	89,948 Added 3.24%	2,862,227 $387 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $6.15 Million - $7.49 Million	40,153 Added 1.47%	2,772,279 $495 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $32.2 Million - $39.7 Million	226,460 Added 9.04%	2,732,126 $444 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $13.2 Million - $15 Million	87,423 Added 3.62%	2,505,666 $429 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $10.1 Million - $12.5 Million	-77,564 Reduced 3.11%	2,418,243 $381 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $12.2 Million - $14.8 Million	97,017 Added 4.04%	2,495,807 $333 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $3.68 Million - $4.25 Million	28,111 Added 1.19%	2,398,790 $350 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $22.8 Million - $29.4 Million	172,146 Added 7.83%	2,370,679 $315 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $11.9 Million - $14.7 Million	76,504 Added 3.61%	2,198,533 $356 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $9.45 Million - $10.7 Million	59,257 Added 2.87%	2,122,029 $374 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $12 Million - $13.4 Million	79,323 Added 4.0%	2,062,772 $346 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,983,449	1,983,449 $321 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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Geode Capital Management, LLC Cummins Inc Transaction History