Anchor Investment Management, LLC Cummins Inc Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 798 shares of CMI stock, worth $215,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798

Previous 833 4.2%

Holding current value

$215,156

Previous $200 Million 17.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $8,022 - $10,314	-35 Reduced 4.2%	798 $235 Million
Q4 2023 Jan 02, 2024	BUY	$215.24 - $248.27 $179,294 - $206,808	833 New	833 $200 Million
Q3 2023 Jan 02, 2024	BUY	$228.46 - $264.99 $17,591 - $20,404	77 Added 10.41%	817 $187 Million
Q2 2023 Jan 02, 2024	SELL	$204.41 - $245.16 $7,154 - $8,580	-35 Reduced 4.52%	740 $181 Million
Q4 2022 Jan 02, 2024	SELL	$209.59 - $251.44 $12,156 - $14,583	-58 Reduced 6.96%	775 $188 Million

Q3 2022 Jan 02, 2024	SELL	$194.08 - $232.4 $11,256 - $13,479	-58 Reduced 6.96%	775 $158 Million
Q4 2021 Jan 02, 2024	SELL	$206.99 - $245.33 $13,454 - $15,946	-65 Reduced 7.74%	775 $169 Million
Q3 2021 Jan 02, 2024	BUY	$219.54 - $243.28 $1,536 - $1,702	7 Added 0.84%	840 $189 Million
Q2 2021 Jan 02, 2024	BUY	$233.0 - $270.74 $46,600 - $54,148	200 Added 23.53%	1,050 $256 Million
Q4 2020 Jan 02, 2024	SELL	$207.04 - $236.55 $82,816 - $94,620	-400 Reduced 32.0%	850 $193 Million
Q3 2020 Jan 02, 2024	BUY	$170.95 - $213.51 $71,286 - $89,033	417 Added 50.06%	1,250 $264 Million
Q2 2020 Jan 02, 2024	SELL	$130.39 - $183.9 $8,475 - $11,953	-65 Reduced 4.58%	1,355 $235 Million
Q1 2020 Jan 02, 2024	BUY	$102.76 - $179.32 $513 - $896	5 Added 0.35%	1,420 $192 Million
Q3 2019 Jan 02, 2024	BUY	$142.02 - $175.37 $82,655 - $102,065	582 Added 69.87%	1,415 $230 Million
Q2 2019 Jan 02, 2024	BUY	$150.76 - $171.6 $3,769 - $4,290	25 Added 1.8%	1,415 $242 Million
Q1 2019 Jan 02, 2024	SELL	$130.74 - $160.55 $4,575 - $5,619	-35 Reduced 2.46%	1,390 $219 Million
Q4 2018 Jan 02, 2024	SELL	$125.49 - $152.84 $253,489 - $308,736	-2,020 Reduced 58.64%	1,425 $190 Million
Q3 2018 Jan 02, 2024	BUY	$131.05 - $151.02 $342,302 - $394,464	2,612 Added 313.57%	3,445 $503 Million
Q2 2018 Jan 03, 2024	BUY	$132.32 - $170.83 $355,543 - $459,020	2,687 Added 322.57%	3,520 $468 Million
Q1 2018 Jan 03, 2024	BUY	$155.42 - $192.5 $160,859 - $199,237	1,035 Added 41.65%	3,520 $571 Million
Q4 2017 Jan 03, 2024	BUY	$159.41 - $180.35 $129,919 - $146,985	815 Added 48.8%	2,485 $439 Million
Q2 2017 Jan 03, 2024	BUY	N/A	837 Added 100.48%	1,670 $271 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-250 Reduced 13.02%	1,670 $253 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-1,610 Reduced 45.61%	1,920 $262 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-275 Reduced 7.23%	3,530 $452 Million
Q2 2016 Jan 03, 2024	BUY	N/A	2,972 Added 356.78%	3,805 $428 Million
Q1 2016 Jan 03, 2024	BUY	N/A	3,127	3,960 $435 Million

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38B
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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Anchor Investment Management, LLC Cummins Inc Transaction History