Korea Investment Corp Cummins Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Cummins Inc stock. As of the latest transaction made, Korea Investment Corp holds 157,647 shares of CMI stock, worth $55.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

157,647

Previous 265,091 40.53%

Holding current value

$55.8 Million

Previous $73.4 Million 30.54%

% of portfolio

0.12%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $28.6 Million - $35.1 Million	-107,444 Reduced 40.53%	157,647 $51 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $21.3 Million - $24.3 Million	80,111 Added 43.31%	265,091 $73.4 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $5.72 Million - $7.36 Million	-24,961 Reduced 11.89%	184,980 $54.5 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $6.43 Million - $7.42 Million	29,895 Added 16.6%	209,941 $50.3 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $20.3 Million - $23.5 Million	88,699 Added 97.1%	180,046 $41.1 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $725,655 - $870,318	3,550 Added 4.04%	91,347 $22.4 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $5.12 Million - $5.9 Million	22,875 Added 35.23%	87,797 $21 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $1.21 Million - $1.45 Million	5,775 Added 9.76%	64,922 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $788,741 - $944,473	-4,064 Reduced 6.43%	59,147 $12 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $578,303 - $669,673	3,111 Added 5.18%	63,211 $12.2 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $4.4 Million - $5.51 Million	23,200 Added 62.87%	60,100 $12.3 Million
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $7.99 Million - $9.47 Million	-38,600 Reduced 51.13%	36,900 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.17 Million - $2.41 Million	9,900 Added 15.09%	75,500 $17 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $349,500 - $406,110	-1,500 Reduced 2.24%	65,600 $16 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $14.4 Million - $17.9 Million	-64,900 Reduced 49.17%	67,100 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $13.3 Million - $15.2 Million	64,300 Added 94.98%	132,000 $30 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $7.74 Million - $9.67 Million	45,300 Added 202.23%	67,700 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $535,990 - $652,540	3,500 Added 18.52%	22,400 $4.01 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $2.41 Million - $2.98 Million	17,000 Added 894.74%	18,900 $3.07 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $2.22 Million - $2.53 Million	-14,738 Reduced 88.58%	1,900 $326,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $2.45 Million - $3.01 Million	-18,758 Reduced 52.99%	16,638 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $175,686 - $213,976	-1,400 Reduced 3.8%	35,396 $4.73 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $8.14 Million - $9.38 Million	-62,126 Reduced 62.8%	36,796 $5.38 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $5.03 Million - $6.49 Million	-37,990 Reduced 27.75%	98,922 $0
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $6.93 Million - $8.58 Million	-44,562 Reduced 24.56%	136,912 $22.2 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $1.74 Million - $1.97 Million	10,900 Added 6.39%	181,474 $32.1 Million
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $25.7 Million - $28.7 Million	170,574	170,574 $28.7 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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Korea Investment Corp Cummins Inc Transaction History