Brinker Capital Investments, LLC Cummins Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,750 shares of CMI stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,750

Previous 13,743 14.5%

Holding current value

$4.16 Million

Previous $2.8 Million 1.75%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $417,712 - $501,119	-1,993 Reduced 14.5%	11,750 $2.85 Million
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $12,227 - $14,641	-63 Reduced 0.46%	13,743 $2.8 Million
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $50,933 - $58,981	-274 Reduced 1.95%	13,806 $2.67 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $80,200 - $100,479	-423 Reduced 2.92%	14,080 $2.89 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $325,181 - $385,413	1,571 Added 12.15%	14,503 $3.16 Million
Q3 2021 Nov 08, 2021	SELL	$219.54 - $243.28 $26,783 - $29,680	-122 Reduced 0.93%	12,932 $3.11 Million
Q2 2021 Aug 03, 2021	BUY	$233.0 - $270.74 $596,247 - $692,823	2,559 Added 24.38%	13,054 $3.18 Million
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $2.54 Million - $3.17 Million	-11,485 Reduced 52.25%	10,495 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $2.12 Million - $2.42 Million	10,218 Added 86.87%	21,980 $4.99 Million
Q3 2020 Dec 03, 2020	BUY	$170.95 - $213.51 $2.01 Million - $2.51 Million	11,762 New	11,762 $2.48 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $513 - $896	-5 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $765 - $932	5 New	5 $1,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $144,008 - $177,825	-1,014 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $145,031 - $165,079	962 Added 1850.0%	1,014 $174,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $6,798 - $8,348	52 New	52 $8,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Cummins Inc Transaction History