Balentine LLC Cummins Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Cummins Inc stock. As of the latest transaction made, Balentine LLC holds 3,744 shares of CMI stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,744

Previous 4,097 8.62%

Holding current value

$1 Million

Previous $981,000 12.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $80,911 - $104,025	-353 Reduced 8.62%	3,744 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $36,160 - $41,709	168 Added 4.28%	4,097 $981,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $29,014 - $33,653	127 Added 3.34%	3,929 $897,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $274,318 - $329,004	-1,342 Reduced 26.09%	3,802 $932,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $12,762 - $14,709	-57 Reduced 1.1%	5,144 $1.23 Million

Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $126,382 - $151,618	603 Added 13.11%	5,201 $1.26 Million
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $45,220 - $54,149	233 Added 5.34%	4,598 $936,000
Q2 2022 Oct 26, 2022	BUY	$185.89 - $215.26 $488,704 - $565,918	2,629 Added 151.44%	4,365 $845,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $811,409 - $939,609	4,365 New	4,365 $845,000
Q1 2022 Oct 26, 2022	SELL	$189.6 - $237.54 $498,458 - $624,492	-2,629 Reduced 60.23%	1,736 $356,000
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $196,847 - $233,308	-951 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $208,782 - $231,359	951 New	951 $214,000
Q3 2020 Nov 02, 2020	SELL	$170.95 - $213.51 $34,019 - $42,488	-199 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $11,083 - $15,631	85 Added 74.56%	199 $34,000
Q1 2020 May 18, 2020	BUY	$102.76 - $179.32 $8,529 - $14,883	83 Added 267.74%	114 $15,000
Q4 2019 Sep 02, 2020	SELL	$153.14 - $186.44 $115,467 - $140,575	-754 Reduced 96.05%	31 $6,000
Q3 2019 Nov 15, 2019	BUY	$142.02 - $175.37 $111,059 - $137,139	782 Added 26066.67%	785 $128,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $114,125 - $129,901	-757 Reduced 99.61%	3 $1,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $95,372 - $116,158	760 New	760 $102,000
Q1 2018 May 16, 2018	SELL	$155.42 - $192.5 $6,838 - $8,470	-44 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $6,634 - $7,407	44	44 $7,000

Others Institutions Holding CMI

# of Institutions

1,498

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 $37.7B
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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