Alpha Star Capital Management, LLC Cummins Inc Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 719 shares of CMI stock, worth $254,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares
719
Holding current value
$254,633
% of portfolio
0.02%

Shares

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

Nov 12, 2024
BUY
$266.63 - $326.4 $191,706 - $234,681
719 New
719 $232,000
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

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
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC 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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email