Brr Op Co, LLC Cummins Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Cummins Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 1,276 shares of CMI stock, worth $461,720. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,276

Holding current value

$461,720

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $247,646 - $296,542	1,276 New	1,276 $260,000
Q1 2022 May 05, 2022	SELL	$189.6 - $237.54 $1.68 Million - $2.1 Million	-8,839 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $195,398 - $231,591	944 Added 11.96%	8,839 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $244,348 - $270,770	1,113 Added 16.41%	7,895 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $7,456 - $8,663	32 Added 0.47%	6,782 $1.65 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $1,106 - $1,379	5 Added 0.07%	6,750 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $166,253 - $189,949	-803 Reduced 10.64%	6,745 $1.53 Million
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $45,130 - $56,366	264 Added 3.62%	7,548 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $75,104 - $105,926	576 Added 8.59%	7,284 $1.26 Million
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $106,048 - $185,058	1,032 Added 18.18%	6,708 $908,000
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $117,764 - $143,372	769 Added 15.67%	5,676 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $52,263 - $64,536	368 Added 8.11%	4,907 $798,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $684,299 - $778,892	4,539 New	4,539 $778,000

Others Institutions Holding CMI

# of Institutions

1,571

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51B
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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