Jeremy Grantham Cummins Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Cummins Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 97,870 shares of CMI stock, worth $35.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

97,870

Previous 98,177 0.31%

Holding current value

$35.9 Million

Previous $31.8 Million 7.43%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$324.93 - $383.42 $99,753 - $117,709	-307 Reduced 0.31%	97,870 $34.1 Million
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $57,858 - $70,828	217 Added 0.22%	98,177 $31.8 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $8.46 Million - $9.62 Million	31,765 Added 47.99%	97,960 $27.1 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $1.26 Million - $1.62 Million	-5,487 Reduced 7.65%	66,195 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $7.08 Million - $8.16 Million	-32,877 Reduced 31.44%	71,682 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $1.5 Million - $1.73 Million	-6,546 Reduced 5.89%	104,559 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $11.5 Million - $13.8 Million	56,353 Added 102.92%	111,105 $27.2 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $1.99 Million - $2.3 Million	8,900 Added 19.41%	54,752 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $7.16 Million - $8.59 Million	34,152 Added 291.9%	45,852 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $1.26 Million - $1.51 Million	6,500 Added 125.0%	11,700 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $259,688 - $300,718	1,397 Added 36.73%	5,200 $1.01 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $8.62 Million - $10.8 Million	-45,441 Reduced 92.28%	3,803 $780,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $205,334 - $243,367	992 Added 2.06%	49,244 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $87,816 - $97,312	-400 Reduced 0.82%	48,252 $10.8 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $326,200 - $379,036	1,400 Added 2.96%	48,652 $11.9 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $6.74 Million - $8.4 Million	30,440 Added 181.06%	47,252 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $495,481 - $698,820	-3,800 Reduced 18.44%	16,812 $2.91 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $256,900 - $448,300	2,500 Added 13.8%	20,612 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $3.16 Million - $3.85 Million	-20,656 Reduced 53.28%	18,112 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $3.45 Million - $4.26 Million	-24,268 Reduced 38.5%	38,768 $6.31 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $8.01 Million - $9.12 Million	-53,130 Reduced 45.74%	63,036 $10.8 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $6.17 Million - $7.58 Million	47,200 Added 68.44%	116,166 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $2.08 Million - $2.54 Million	-16,600 Reduced 19.4%	68,966 $9.22 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $144,155 - $166,122	1,100 Added 1.3%	85,566 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $803,711 - $1.04 Million	-6,074 Reduced 6.71%	84,466 $11.2 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $31,083 - $38,500	200 Added 0.22%	90,540 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $111,587 - $126,245	-700 Reduced 0.77%	90,340 $16 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $1.84 Million - $2.05 Million	-12,200 Reduced 11.82%	91,040 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,240	103,240 $16.7 Million

Others Institutions Holding CMI

# of Institutions

1,718

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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

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