Aull & Monroe Investment Management Corp Cummins Inc Transaction History

Aull & Monroe Investment Management Corp

$193 Million
Q4 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Cummins Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 11,849 shares of CMI stock, worth $4.09 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

11,849

Previous 12,254 3.31%

Holding current value

$4.09 Million

Previous $3.96 Million 4.21%

% of portfolio

2.14%

Previous 1.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$324.93 - $383.42 $131,596 - $155,285	-405 Reduced 3.31%	11,849 $4.13 Million
Q3 2024 Oct 31, 2024	SELL	$266.63 - $326.4 $29,595 - $36,230	-111 Reduced 0.9%	12,254 $3.96 Million
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $133,240 - $151,430	-500 Reduced 3.89%	12,365 $3.42 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $5,730 - $7,367	-25 Reduced 0.19%	12,865 $3.79 Million
Q4 2023 Jan 25, 2024	SELL	$215.24 - $248.27 $7,533 - $8,689	-35 Reduced 0.27%	12,890 $3.09 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $67,170 - $77,418	-300 Reduced 2.27%	12,925 $3.09 Million
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $62,877 - $75,432	-300 Reduced 2.22%	13,225 $3.2 Million
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $51,747 - $61,332	-250 Reduced 1.81%	13,525 $2.95 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $44,274 - $55,198	-200 Reduced 1.43%	13,775 $3.57 Million
Q2 2020 Jul 28, 2020	BUY	$130.39 - $183.9 $107,571 - $151,717	825 Added 6.27%	13,975 $2.42 Million
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $5,138 - $8,966	-50 Reduced 0.38%	13,150 $1.78 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $1,531 - $1,864	-10 Reduced 0.08%	13,200 $2.36 Million
Q3 2019 Oct 30, 2019	BUY	$142.02 - $175.37 $7,101 - $8,768	50 Added 0.38%	13,210 $2.15 Million
Q2 2019 Jul 29, 2019	BUY	$150.76 - $171.6 $263,830 - $300,300	1,750 Added 15.34%	13,160 $2.26 Million
Q1 2019 Apr 18, 2019	BUY	$130.74 - $160.55 $681,155 - $836,465	5,210 Added 84.03%	11,410 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $25,098 - $30,568	-200 Reduced 3.13%	6,200 $829,000
Q3 2018 Oct 31, 2018	BUY	$131.05 - $151.02 $117,945 - $135,918	900 Added 16.36%	6,400 $935,000
Q2 2018 Jul 24, 2018	SELL	$132.32 - $170.83 $13,232 - $17,083	-100 Reduced 1.79%	5,500 $732,000
Q4 2017 Jan 29, 2018	SELL	$159.41 - $180.35 $47,823 - $54,105	-300 Reduced 5.08%	5,600 $989,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $957,000

Others Institutions Holding CMI

# of Institutions

1,723

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $48.6B
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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Aull & Monroe Investment Management Corp Cummins Inc Transaction History