Bartlett & Co. LLC Cummins Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cummins Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 610 shares of CMI stock, worth $203,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610

Previous 560 8.93%

Holding current value

$203,514

Previous $128,000 14.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$215.24 - $248.27 $10,762 - $12,413	50 Added 8.93%	610 $147,000
Q4 2022 Jan 04, 2023	SELL	$209.59 - $251.44 $4,191 - $5,028	-20 Reduced 3.45%	560 $136,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $9,294 - $10,763	-50 Reduced 7.94%	580 $112,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $119,448 - $149,650	630 New	630 $129,000
Q4 2021 Mar 08, 2022	SELL	$206.99 - $245.33 $89,005 - $105,491	-430 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$219.54 - $243.28 $3,732 - $4,135	-17 Reduced 3.8%	430 $97,000
Q1 2021 Apr 19, 2021	BUY	$221.37 - $275.99 $6,641 - $8,279	30 Added 7.19%	447 $116,000
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $3,519 - $4,021	17 Added 4.25%	417 $95,000
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $7,538 - $8,580	-50 Reduced 11.11%	400 $69,000
Q1 2019 Apr 23, 2019	SELL	$130.74 - $160.55 $1,699 - $2,087	-13 Reduced 2.81%	450 $0
Q4 2017 Jan 19, 2018	BUY	$159.41 - $180.35 $7,970 - $9,017	50 Added 12.11%	463 $82,000
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $62,276 - $69,528	413	413 $69,000

Others Institutions Holding CMI

# of Institutions

1,540

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 $47B
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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