Albert D Mason Inc Cummins Inc Transaction History

Albert D Mason Inc

  • $123 Million
  • Q1 2025

A detailed history of Albert D Mason Inc transactions in Cummins Inc stock. As of the latest transaction made, Albert D Mason Inc holds 8,131 shares of CMI stock, worth $2.27 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
8,131
Previous 8,516 4.52%
Holding current value
$2.27 Million
Previous $2.97 Million 14.15%
% of portfolio
2.08%
Previous 2.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$312.92 - $386.07 $120,474 - $148,636
-385 Reduced 4.52%
8,131 $2.55 Million
Q4 2024

Jan 15, 2025
SELL
$324.93 - $383.42 $178,386 - $210,497
-549 Reduced 6.06%
8,516 $2.97 Million
Q3 2024

Oct 22, 2024
SELL
$266.63 - $326.4 $50,659 - $62,015
-190 Reduced 2.05%
9,065 $2.93 Million
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
1,720
Shares Held
116M
Call Options Held
756K
Put Options Held
574K
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 $39.4B
  • 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
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email