Bailard, Inc. Cummins Inc Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Bailard, Inc. holds 53,399 shares of CMI stock, worth $17.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

53,399

Previous 54,448 1.93%

Holding current value

$17.5 Million

Previous $16 Million 7.83%

% of portfolio

0.41%

Previous 0.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$266.48 - $302.86 $279,537 - $317,700	-1,049 Reduced 1.93%	53,399 $14.8 Million
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $9,397 - $12,082	-41 Reduced 0.08%	54,448 $16 Million
Q4 2023 Feb 02, 2024	BUY	$215.24 - $248.27 $244,727 - $282,282	1,137 Added 2.13%	54,489 $13.1 Million
Q3 2023 Oct 24, 2023	SELL	$228.46 - $264.99 $100,750 - $116,860	-441 Reduced 0.82%	53,352 $12.2 Million
Q2 2023 Jul 20, 2023	SELL	$204.41 - $245.16 $87,078 - $104,438	-426 Reduced 0.79%	53,793 $13.2 Million
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $110,606 - $127,481	494 Added 0.92%	54,219 $13 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $2.15 Million - $2.58 Million	10,254 Added 23.59%	53,725 $13 Million
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $362,929 - $434,588	-1,870 Reduced 4.12%	43,471 $8.85 Million
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $108,931 - $126,142	586 Added 1.31%	45,341 $8.78 Million
Q1 2022 Apr 25, 2022	BUY	$189.6 - $237.54 $165,520 - $207,372	873 Added 1.99%	44,755 $9.18 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $152,758 - $181,053	-738 Reduced 1.65%	43,882 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $53,128 - $58,873	242 Added 0.55%	44,620 $10 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $109,510 - $127,247	470 Added 1.07%	44,378 $10.8 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $3.29 Million - $4.1 Million	14,861 Added 51.16%	43,908 $11.4 Million
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $171,636 - $196,099	829 Added 2.94%	29,047 $6.6 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $256,083 - $319,837	1,498 Added 5.61%	28,218 $5.96 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $310,458 - $437,865	2,381 Added 9.78%	26,720 $4.63 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $107,898 - $188,286	1,050 Added 4.51%	24,339 $3.29 Million
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $691,580 - $841,963	4,516 Added 24.06%	23,289 $4.17 Million
Q3 2019 Oct 18, 2019	BUY	$142.02 - $175.37 $102,680 - $126,792	723 Added 4.01%	18,773 $3.05 Million
Q2 2019 Jul 26, 2019	SELL	$150.76 - $171.6 $4,522 - $5,148	-30 Reduced 0.17%	18,050 $3.09 Million
Q1 2019 Apr 24, 2019	BUY	$130.74 - $160.55 $49,811 - $61,169	381 Added 2.15%	18,080 $2.85 Million
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $398,054 - $484,808	-3,172 Reduced 15.2%	17,699 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $198,278 - $228,493	-1,513 Reduced 6.76%	20,871 $3.05 Million
Q2 2018 Aug 08, 2018	SELL	$132.32 - $170.83 $27,654 - $35,703	-209 Reduced 0.93%	22,384 $2.98 Million
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $869,574 - $1.08 Million	5,595 Added 32.92%	22,593 $3.66 Million
Q4 2017 Feb 08, 2018	SELL	$159.41 - $180.35 $95,646 - $108,210	-600 Reduced 3.41%	16,998 $0
Q3 2017 Oct 11, 2017	BUY	$150.79 - $168.35 $1,960 - $2,188	13 Added 0.07%	17,598 $2.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	660 Added 3.9%	17,585 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-114 Reduced 0.67%	16,925 $2.56 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-179 Reduced 1.04%	17,039 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,541 Added 61.26%	17,218 $2.21 Million
Q2 2016 Jan 29, 2018	BUY	N/A	10,677	10,677 $0

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.1B
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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