Brookstone Capital Management Cummins Inc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Brookstone Capital Management holds 1,698 shares of CMI stock, worth $634,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,738 2.3%

Holding current value

$634,678

Previous $562,000 5.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$324.93 - $383.42 $12,997 - $15,336	-40 Reduced 2.3%	1,698 $591,000
Q3 2024 Oct 08, 2024	SELL	$266.63 - $326.4 $49,326 - $60,383	-185 Reduced 9.62%	1,738 $562,000
Q2 2024 Jul 18, 2024	SELL	$266.48 - $302.86 $82,342 - $93,583	-309 Reduced 13.84%	1,923 $532,000
Q1 2024 Apr 15, 2024	BUY	$229.21 - $294.69 $127,899 - $164,437	558 Added 33.33%	2,232 $657,000
Q4 2023 Jan 11, 2024	BUY	$215.24 - $248.27 $47,568 - $54,867	221 Added 15.21%	1,674 $401,000
Q3 2023 Oct 20, 2023	BUY	$228.46 - $264.99 $331,952 - $385,030	1,453 New	1,453 $331,000
Q4 2020 Jan 13, 2021	SELL	$207.04 - $236.55 $246,584 - $281,731	-1,191 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $203,601 - $254,290	1,191 New	1,191 $251,000
Q2 2020 Jul 21, 2020	SELL	$130.39 - $183.9 $218,142 - $307,664	-1,673 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$102.76 - $179.32 $288,139 - $502,813	-2,804 Reduced 62.63%	1,673 $226,000
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $357,275 - $434,964	-2,333 Reduced 34.26%	4,477 $801,000
Q3 2019 Oct 18, 2019	SELL	$142.02 - $175.37 $813,206 - $1 Million	-5,726 Reduced 45.68%	6,810 $1.11 Million
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $1.89 Million - $2.15 Million	12,536 New	12,536 $2.15 Million

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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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Brookstone Capital Management Cummins Inc Transaction History