Camelot Portfolios, LLC Cummins Inc Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $243,029 - $276,208	912 New	912 $252,000
Q4 2023 Jan 23, 2024	BUY	$215.24 - $248.27 $346,105 - $399,218	1,608 New	1,608 $385,000
Q2 2023 Jul 25, 2023	SELL	$204.41 - $245.16 $1,022 - $1,225	-5 Reduced 0.29%	1,709 $418,000
Q1 2023 Apr 20, 2023	BUY	$223.9 - $258.06 $6,717 - $7,741	30 Added 1.78%	1,714 $409,000
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $352,949 - $423,424	1,684 New	1,684 $0
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $3,160 - $3,659	-17 Reduced 0.85%	1,988 $385,000
Q1 2022 Apr 20, 2022	SELL	$189.6 - $237.54 $244,584 - $306,426	-1,290 Reduced 39.15%	2,005 $411,000
Q4 2021 Jan 04, 2022	BUY	$206.99 - $245.33 $324,974 - $385,168	1,570 Added 91.01%	3,295 $719,000
Q3 2021 Nov 04, 2021	SELL	$219.54 - $243.28 $211,856 - $234,765	-965 Reduced 35.87%	1,725 $387,000
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $27,960 - $32,488	-120 Reduced 4.27%	2,690 $656,000
Q1 2021 Apr 21, 2021	BUY	$221.37 - $275.99 $232,217 - $289,513	1,049 Added 59.57%	2,810 $728,000
Q4 2020 Jan 27, 2021	BUY	$207.04 - $236.55 $67,288 - $76,878	325 Added 22.63%	1,761 $400,000
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $23,762 - $29,677	-139 Reduced 8.83%	1,436 $303,000
Q2 2020 Jul 30, 2020	SELL	$130.39 - $183.9 $151,252 - $213,324	-1,160 Reduced 42.41%	1,575 $273,000
Q1 2020 Apr 28, 2020	BUY	$102.76 - $179.32 $105,740 - $184,520	1,029 Added 60.32%	2,735 $370,000
Q4 2019 Jan 16, 2020	BUY	$153.14 - $186.44 $38,131 - $46,423	249 Added 17.09%	1,706 $305,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $39,197 - $48,402	276 Added 23.37%	1,457 $237,000
Q2 2019 Jul 19, 2019	BUY	$150.76 - $171.6 $178,047 - $202,659	1,181 New	1,181 $202,000
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $278,214 - $341,650	-2,128 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $267,042 - $325,243	2,128 New	2,128 $284,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $364,012 - $469,953	-2,751 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $777 - $962	5 Added 0.18%	2,751 $446,000
Q4 2017 Feb 06, 2018	SELL	$159.41 - $180.35 $210,740 - $238,422	-1,322 Reduced 32.5%	2,746 $485,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $613,413 - $684,847	4,068	4,068 $684,000

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...

More about CMI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account