Utah Retirement Systems Cummins Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Cummins Inc stock. As of the latest transaction made, Utah Retirement Systems holds 22,664 shares of CMI stock, worth $8.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,664
Previous 22,464 0.89%
Holding current value
$8.02 Million
Previous $6.22 Million 17.86%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.63 - $326.4 $53,326 - $65,279
200 Added 0.89%
22,664 $7.33 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $479,664 - $545,148
-1,800 Reduced 7.42%
22,464 $6.22 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $68,763 - $88,407
-300 Reduced 1.22%
24,264 $7.15 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $21,524 - $24,827
100 Added 0.41%
24,564 $5.88 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $22,846 - $26,499
100 Added 0.41%
24,464 $5.59 Million
Q2 2023

Aug 14, 2023
SELL
$204.41 - $245.16 $143,087 - $171,612
-700 Reduced 2.79%
24,364 $5.97 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $22,390 - $25,806
100 Added 0.4%
25,064 $5.99 Million
Q4 2022

Feb 15, 2023
SELL
$209.59 - $251.44 $41,918 - $50,288
-200 Reduced 0.79%
24,964 $6.05 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $19,408 - $23,240
100 Added 0.4%
25,164 $5.12 Million
Q2 2022

Aug 16, 2022
SELL
$185.89 - $215.26 $92,945 - $107,630
-500 Reduced 1.96%
25,064 $4.85 Million
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $94,800 - $118,770
-500 Reduced 1.92%
25,564 $5.24 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $20,699 - $24,533
100 Added 0.39%
26,064 $5.69 Million
Q3 2021

Nov 16, 2021
SELL
$219.54 - $243.28 $417,126 - $462,232
-1,900 Reduced 6.82%
25,964 $5.83 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $105,782 - $122,915
-454 Reduced 1.6%
27,864 $6.79 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $265,644 - $331,188
-1,200 Reduced 4.07%
28,318 $7.34 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $269,152 - $307,515
1,300 Added 4.61%
29,518 $6.7 Million
Q3 2020

Nov 16, 2020
BUY
$170.95 - $213.51 $17,095 - $21,351
100 Added 0.36%
28,218 $5.96 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $39,116 - $55,170
-300 Reduced 1.06%
28,118 $4.87 Million
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $10,276 - $17,932
-100 Reduced 0.35%
28,418 $3.85 Million
Q4 2019

Feb 12, 2020
SELL
$153.14 - $186.44 $107,197 - $130,508
-700 Reduced 2.4%
28,518 $5.1 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $42,606 - $52,611
300 Added 1.04%
29,218 $4.75 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $122,417 - $139,339
812 Added 2.89%
28,918 $4.95 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $25,232 - $30,986
-193 Reduced 0.68%
28,106 $4.44 Million
Q4 2018

Feb 08, 2019
SELL
$125.49 - $152.84 $12,549 - $15,284
-100 Reduced 0.35%
28,299 $3.78 Million
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $13,105 - $15,102
100 Added 0.35%
28,399 $4.15 Million
Q2 2018

Aug 10, 2018
SELL
$132.32 - $170.83 $119,088 - $153,747
-900 Reduced 3.08%
28,299 $3.76 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $62,167 - $77,000
-400 Reduced 1.35%
29,199 $4.73 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $63,764 - $72,140
400 Added 1.37%
29,599 $5.23 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $4.4 Million - $4.92 Million
29,199
29,199 $4.91 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

CMI Quotes by TradingView
  • 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...
More about CMI
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