Belpointe Asset Management LLC Cummins Inc Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,359 shares of CMI stock, worth $441,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,354 0.37%

Holding current value

$441,579

Previous $398,000 5.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$266.48 - $302.86 $1,332 - $1,514	5 Added 0.37%	1,359 $376,000
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $14,211 - $18,270	-62 Reduced 4.38%	1,354 $398,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $50,366 - $58,095	234 Added 19.8%	1,416 $339,000
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $13,707 - $15,899	60 Added 5.35%	1,182 $270,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $233,436 - $279,972	-1,142 Reduced 50.44%	1,122 $275,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $93,590 - $107,869	418 Added 22.64%	2,264 $540,000
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $313,127 - $375,651	-1,494 Reduced 44.73%	1,846 $447,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $79,960 - $95,748	412 Added 14.07%	3,340 $680,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $42,382 - $49,079	-228 Reduced 7.22%	2,928 $567,000
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $71,479 - $89,552	-377 Reduced 10.67%	3,156 $646,000
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $26,908 - $31,892	130 Added 3.82%	3,533 $771,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $228,541 - $253,254	1,041 Added 44.07%	3,403 $764,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $617,450 - $717,461	-2,650 Reduced 52.87%	2,362 $575,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $926,876 - $1.16 Million	-4,187 Reduced 45.52%	5,012 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $1.9 Million - $2.18 Million	9,199 New	9,199 $2.09 Million
Q1 2020 Jul 20, 2020	SELL	$102.76 - $179.32 $114,269 - $199,403	-1,112 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$153.14 - $186.44 $3,215 - $3,915	21 Added 1.92%	1,112 $200,000
Q3 2019 Jan 16, 2020	SELL	$142.02 - $175.37 $308,609 - $381,079	-2,173 Reduced 66.57%	1,091 $177,000
Q2 2019 Nov 22, 2019	BUY	$150.76 - $171.6 $380,367 - $432,946	2,523 Added 340.49%	3,264 $0
Q1 2019 Jun 11, 2019	SELL	$130.74 - $160.55 $297,694 - $365,572	-2,277 Reduced 75.45%	741 $117,000
Q4 2018 Mar 06, 2019	BUY	$125.49 - $152.84 $378,728 - $461,271	3,018 New	3,018 $403,000
Q1 2018 Aug 06, 2018	SELL	$155.42 - $192.5 $456,157 - $564,987	-2,935 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $49,098 - $55,547	-308 Reduced 9.5%	2,935 $518,000
Q3 2017 Nov 16, 2017	BUY	$150.79 - $168.35 $489,011 - $545,959	3,243	3,243 $545,000

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 $45.8B
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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Belpointe Asset Management LLC Cummins Inc Transaction History