Alpine Woods Capital Investors, LLC Cummins Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 17,129 shares of CMI stock, worth $6.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

17,129

Previous 18,942 9.57%

Holding current value

$6.38 Million

Previous $5.25 Million 5.62%

% of portfolio

0.89%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $483,400 - $591,763	-1,813 Reduced 9.57%	17,129 $5.54 Million
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $1.67 Million - $1.9 Million	-6,278 Reduced 24.89%	18,942 $5.25 Million
Q1 2024 May 01, 2024	BUY	$229.21 - $294.69 $2.65 Million - $3.41 Million	11,568 Added 84.73%	25,220 $7.43 Million
Q4 2023 Jan 24, 2024	SELL	$215.24 - $248.27 $110,633 - $127,610	-514 Reduced 3.63%	13,652 $3.27 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $389,752 - $452,072	-1,706 Reduced 10.75%	14,166 $3.24 Million
Q2 2023 Aug 02, 2023	SELL	$204.41 - $245.16 $609,959 - $731,557	-2,984 Reduced 15.83%	15,872 $3.89 Million
Q1 2023 May 08, 2023	SELL	$223.9 - $258.06 $1.76 Million - $2.02 Million	-7,841 Reduced 29.37%	18,856 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $836,892 - $1 Million	-3,993 Reduced 13.01%	26,697 $6.47 Million
Q3 2022 Oct 31, 2022	SELL	$194.08 - $232.4 $174,866 - $209,392	-901 Reduced 2.85%	30,690 $6.25 Million
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $1.69 Million - $1.95 Million	-9,076 Reduced 22.32%	31,591 $6.11 Million
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $7.71 Million - $9.66 Million	40,667 New	40,667 $8.34 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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Alpine Woods Capital Investors, LLC Cummins Inc Transaction History