Burney CO Cummins Inc Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Cummins Inc stock. As of the latest transaction made, Burney CO holds 7,804 shares of CMI stock, worth $2.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,804

Previous 11,893 34.38%

Holding current value

$2.16 Million

Previous $2.85 Million 19.31%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$229.21 - $294.69 $937,239 - $1.2 Million	-4,089 Reduced 34.38%	7,804 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $76,840 - $88,632	-357 Reduced 2.91%	11,893 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $58,028 - $67,307	-254 Reduced 2.03%	12,250 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $50,898 - $61,044	-249 Reduced 1.95%	12,504 $3.07 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $67,170 - $77,418	-300 Reduced 2.3%	12,753 $3.05 Million

Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $155,306 - $186,317	-741 Reduced 5.37%	13,053 $3.16 Million
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $14,750 - $17,662	76 Added 0.55%	13,794 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.11 Million - $1.28 Million	-5,959 Reduced 30.28%	13,718 $2.66 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $1.41 Million - $1.77 Million	7,457 Added 61.02%	19,677 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $3,725 - $4,415	18 Added 0.15%	12,220 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $128,869 - $142,805	587 Added 5.05%	12,202 $2.74 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $230,670 - $268,032	990 Added 9.32%	11,615 $2.83 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $63,754 - $79,485	-288 Reduced 2.64%	10,625 $2.75 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $27,122 - $30,988	-131 Reduced 1.19%	10,913 $2.48 Million
Q3 2020 Dec 14, 2020	SELL	$170.95 - $213.51 $270,955 - $338,413	-1,585 Reduced 12.55%	11,044 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $13,169 - $18,573	-101 Reduced 0.79%	12,629 $2.19 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $176,849 - $308,609	-1,721 Reduced 11.91%	12,730 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $212,252 - $258,405	1,386 Added 10.61%	14,451 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $305,627 - $377,396	-2,152 Reduced 14.14%	13,065 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $224,783 - $255,855	-1,491 Reduced 8.92%	15,217 $2.61 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $130,740 - $160,550	-1,000 Reduced 5.65%	16,708 $2.64 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $96,878 - $117,992	-772 Reduced 4.18%	17,708 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $721,954 - $831,969	-5,509 Reduced 22.96%	18,480 $2.7 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $55,574 - $71,748	-420 Reduced 1.72%	23,989 $3.19 Million
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $419,167 - $519,172	-2,697 Reduced 9.95%	24,409 $3.96 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $188,103 - $212,813	1,180 Added 4.55%	27,106 $4.79 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $204,772 - $228,619	-1,358 Reduced 4.98%	25,926 $4.36 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $4.11 Million - $4.59 Million	27,284	27,284 $4.37 Million

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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