Alethea Capital Management, LLC Cummins Inc Transaction History

Alethea Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $43,048 - $49,654	-200 Reduced 13.33%	1,300 $311,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $501,531 - $580,771	-2,698 Reduced 64.27%	1,500 $290,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $511,540 - $640,882	2,698 Added 179.87%	4,198 $861,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $199,448 - $231,753	-856 Reduced 36.33%	1,500 $366,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $189,492 - $236,247	856 Added 57.07%	2,356 $610,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $103,520 - $118,275	-500 Reduced 25.0%	1,500 $341,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $229,709 - $279,660	-1,500 Reduced 42.86%	2,000 $358,000
Q4 2018 Jan 23, 2019	SELL	$125.49 - $152.84 $45,176 - $55,022	-360 Reduced 9.33%	3,500 $468,000
Q3 2018 Oct 29, 2018	BUY	$131.05 - $151.02 $112,703 - $129,877	860 Added 28.67%	3,860 $564,000
Q1 2018 Apr 18, 2018	SELL	$155.42 - $192.5 $31,083 - $38,500	-200 Reduced 6.25%	3,000 $486,000
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $482,528 - $538,720	3,200	3,200 $538,000

1,580

116M

907K

588K

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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