Alpha Star Capital Management, LLC Cummins Inc Transaction History

Alpha Star Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $2,095 - $2,514	10 Added 0.87%	1,163 $281,000
Q3 2022 Oct 21, 2022	SELL	$194.08 - $232.4 $25,036 - $29,979	-129 Reduced 10.06%	1,153 $235,000
Q2 2022 Jul 27, 2022	SELL	$185.89 - $215.26 $5,390 - $6,242	-29 Reduced 2.21%	1,282 $248,000
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $317,390 - $397,641	-1,674 Reduced 56.08%	1,311 $269,000
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $196,847 - $233,308	-951 Reduced 24.16%	2,985 $709,000
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $483,646 - $535,945	2,203 Added 127.12%	3,936 $928,000
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $2,097 - $2,436	9 Added 0.52%	1,733 $422,000
Q1 2021 May 03, 2021	BUY	$221.37 - $275.99 $381,641 - $475,806	1,724 New	1,724 $447,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $406,887 - $502,435	-2,865 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $91,511 - $104,161	-607 Reduced 17.48%	2,865 $491,000
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $38,829 - $47,683	-297 Reduced 7.88%	3,472 $548,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $38,023 - $46,310	-303 Reduced 7.44%	3,769 $504,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $68,539 - $78,983	-523 Reduced 11.38%	4,072 $595,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $288,986 - $373,092	2,184 Added 90.58%	4,595 $611,000
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $39,787 - $49,280	256 Added 11.88%	2,411 $391,000
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $343,528 - $388,654	2,155	2,155 $381,000

1,540

114M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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