Sumitomo Mitsui Trust Holdings, Inc. Cummins Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 375,939 shares of CMI stock, worth $133 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

375,939

Previous 379,153 0.85%

Holding current value

$133 Million

Previous $105 Million 15.82%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.63 - $326.4 $856,948 - $1.05 Million	-3,214 Reduced 0.85%	375,939 $122 Million
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $8.39 Million - $9.54 Million	-31,494 Reduced 7.67%	379,153 $105 Million
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $467,817 - $601,462	2,041 Added 0.5%	410,647 $121 Million
Q4 2023 Jan 30, 2024	SELL	$215.24 - $248.27 $3.05 Million - $3.52 Million	-14,163 Reduced 3.35%	408,606 $97.9 Million
Q3 2023 Oct 30, 2023	SELL	$228.46 - $264.99 $1.66 Million - $1.93 Million	-7,279 Reduced 1.69%	422,769 $96.6 Million
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $17.5 Million - $21 Million	-85,574 Reduced 16.6%	430,048 $105 Million
Q1 2023 Apr 27, 2023	SELL	$223.9 - $258.06 $3.63 Million - $4.18 Million	-16,197 Reduced 3.05%	515,622 $123 Million
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $7.91 Million - $9.49 Million	-37,740 Reduced 6.63%	531,819 $129 Million
Q3 2022 Oct 21, 2022	SELL	$194.08 - $232.4 $9.75 Million - $11.7 Million	-50,247 Reduced 8.11%	569,559 $116 Million
Q2 2022 Jul 26, 2022	BUY	$185.89 - $215.26 $19.6 Million - $22.7 Million	105,683 Added 20.56%	619,806 $120 Million
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $2.46 Million - $3.08 Million	12,959 Added 2.59%	514,123 $105 Million
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $12.7 Million - $15 Million	-61,304 Reduced 10.9%	501,164 $109 Million
Q3 2021 Oct 25, 2021	BUY	$219.54 - $243.28 $5.72 Million - $6.33 Million	26,039 Added 4.85%	562,468 $126 Million
Q2 2021 Aug 02, 2021	SELL	$233.0 - $270.74 $6.32 Million - $7.34 Million	-27,116 Reduced 4.81%	536,429 $131 Million
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $3.85 Million - $4.8 Million	-17,379 Reduced 2.99%	563,545 $146 Million
Q4 2020 Feb 05, 2021	SELL	$207.04 - $236.55 $14.9 Million - $17 Million	-71,963 Reduced 11.02%	580,924 $132 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $2.61 Million - $3.26 Million	-15,266 Reduced 2.28%	652,887 $138 Million
Q2 2020 Jul 27, 2020	SELL	$130.39 - $183.9 $11.1 Million - $15.6 Million	-84,971 Reduced 11.28%	668,153 $116 Million
Q1 2020 Apr 27, 2020	BUY	$102.76 - $179.32 $11.8 Million - $20.6 Million	115,051 Added 18.03%	753,124 $102 Million
Q4 2019 Jan 31, 2020	SELL	$153.14 - $186.44 $6.91 Million - $8.41 Million	-45,130 Reduced 6.61%	638,073 $114 Million
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $268,133 - $331,098	1,888 Added 0.28%	683,203 $111 Million
Q2 2019 Jul 29, 2019	SELL	$150.76 - $171.6 $4.42 Million - $5.04 Million	-29,348 Reduced 4.13%	681,315 $117 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $4.03 Million - $4.95 Million	30,847 Added 4.54%	710,663 $112 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $13.1 Million - $16 Million	104,523 Added 18.17%	679,816 $89.5 Million
Q3 2018 Nov 07, 2018	BUY	$131.05 - $151.02 $1.17 Million - $1.35 Million	8,955 Added 1.58%	575,293 $84 Million
Q2 2018 Aug 01, 2018	BUY	$132.32 - $170.83 $4.66 Million - $6.02 Million	35,246 Added 6.64%	566,338 $75.3 Million
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $685,402 - $848,925	4,410 Added 0.84%	531,092 $86.1 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $406,973 - $460,433	2,553 Added 0.49%	526,682 $93 Million
Q3 2017 Nov 07, 2017	SELL	$150.79 - $168.35 $1.31 Million - $1.46 Million	-8,700 Reduced 1.63%	524,129 $88.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	532,829	532,829 $86.4 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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Sumitomo Mitsui Trust Holdings, Inc. Cummins Inc Transaction History