Albert D Mason Inc Cummins Inc Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

A detailed history of Albert D Mason Inc transactions in Cummins Inc stock. As of the latest transaction made, Albert D Mason Inc holds 9,255 shares of CMI stock, worth $3.02 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,257 0.02%

Holding current value

$3.02 Million

Previous $2.73 Million 6.09%

% of portfolio

2.09%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$266.48 - $302.86 $532 - $605	-2 Reduced 0.02%	9,255 $2.56 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $8,480 - $10,903	37 Added 0.4%	9,257 $2.73 Million
Q4 2023 Jan 03, 2024	BUY	$215.24 - $248.27 $2,152 - $2,482	10 Added 0.11%	9,220 $2.21 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $58,714 - $68,102	-257 Reduced 2.71%	9,210 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$204.41 - $245.16 $538,415 - $645,751	2,634 Added 38.55%	9,467 $2.32 Million
Q1 2023 Apr 11, 2023	SELL	$223.9 - $258.06 $3,358 - $3,870	-15 Reduced 0.22%	6,833 $1.63 Million
Q4 2022 Jan 11, 2023	BUY	$209.59 - $251.44 $38,983 - $46,767	186 Added 2.79%	6,848 $1.66 Million
Q3 2022 Oct 12, 2022	BUY	$194.08 - $232.4 $2,911 - $3,486	15 Added 0.23%	6,662 $1.36 Million
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $9,108 - $10,547	-49 Reduced 0.73%	6,647 $1.29 Million
Q1 2022 Apr 20, 2022	BUY	$189.6 - $237.54 $8,152 - $10,214	43 Added 0.65%	6,696 $1.37 Million
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $3,104 - $3,679	-15 Reduced 0.22%	6,653 $1.45 Million
Q2 2021 Jul 14, 2021	SELL	$233.0 - $270.74 $27,494 - $31,947	-118 Reduced 1.74%	6,668 $1.63 Million
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $8,854 - $11,039	-40 Reduced 0.59%	6,786 $1.76 Million
Q4 2020 Jan 12, 2021	BUY	$207.04 - $236.55 $37,060 - $42,342	179 Added 2.69%	6,826 $1.55 Million
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $18,804 - $23,486	110 Added 1.68%	6,647 $1.4 Million
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $1,955 - $2,758	15 Added 0.23%	6,537 $1.13 Million
Q1 2020 Apr 15, 2020	BUY	$102.76 - $179.32 $6,165 - $10,759	60 Added 0.93%	6,522 $883,000
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $83,920 - $102,169	548 Added 9.27%	6,462 $1.16 Million
Q3 2019 Oct 23, 2019	BUY	$142.02 - $175.37 $5,680 - $7,014	40 Added 0.68%	5,914 $962,000
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $1,507 - $1,716	-10 Reduced 0.17%	5,874 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	$130.74 - $160.55 $22,879 - $28,096	175 Added 3.07%	5,884 $929,000
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $627 - $764	-5 Reduced 0.09%	5,709 $763,000
Q3 2018 Oct 30, 2018	SELL	$131.05 - $151.02 $28,175 - $32,469	-215 Reduced 3.63%	5,714 $835,000
Q2 2018 Jul 31, 2018	BUY	$132.32 - $170.83 $13,893 - $17,937	105 Added 1.8%	5,929 $789,000
Q1 2018 May 02, 2018	BUY	$155.42 - $192.5 $16,629 - $20,597	107 Added 1.87%	5,824 $944,000
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $1,594 - $1,803	10 Added 0.18%	5,717 $1.01 Million
Q3 2017 Oct 18, 2017	BUY	$150.79 - $168.35 $860,558 - $960,773	5,707	5,707 $959,000

Others Institutions Holding CMI

# of Institutions

1,538

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Albert D Mason Inc Cummins Inc Transaction History