Brighton Jones LLC Cummins Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Cummins Inc stock. As of the latest transaction made, Brighton Jones LLC holds 2,029 shares of CMI stock, worth $748,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,029

Previous 2,084 2.64%

Holding current value

$748,416

Previous $577,000 13.69%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.63 - $326.4 $14,664 - $17,952	-55 Reduced 2.64%	2,029 $656,000
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $40,504 - $46,034	-152 Reduced 6.8%	2,084 $577,000
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $11,002 - $14,145	48 Added 2.19%	2,236 $658,000
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $14,636 - $16,882	68 Added 3.21%	2,188 $524,000
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $35,411 - $41,073	-155 Reduced 6.81%	2,120 $484,000
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $45,992 - $55,161	225 Added 10.98%	2,275 $557,000
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $1,791 - $2,064	8 Added 0.39%	2,050 $489,000
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $70,631 - $84,735	-337 Reduced 14.17%	2,042 $494,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $7,763 - $9,296	-40 Reduced 1.65%	2,379 $484,000
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $18,589 - $21,526	100 Added 4.31%	2,419 $468,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $3,223 - $4,038	17 Added 0.74%	2,319 $476,000
Q4 2021 Feb 03, 2022	SELL	$206.99 - $245.33 $22,975 - $27,231	-111 Reduced 4.6%	2,302 $502,000
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $3,732 - $4,135	17 Added 0.71%	2,413 $542,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $233 - $270	1 Added 0.04%	2,396 $584,000
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $15,938 - $19,871	-72 Reduced 2.92%	2,395 $620,000
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $2,898 - $3,311	14 Added 0.57%	2,467 $560,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $419,340 - $523,740	2,453 New	2,453 $518,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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Brighton Jones LLC Cummins Inc Transaction History