Cannell & Co. Cummins Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Cummins Inc stock. As of the latest transaction made, Cannell & Co. holds 5,649 shares of CMI stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,574 1.35%

Holding current value

$1.98 Million

Previous $1.27 Million 6.28%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $16,143 - $18,620	75 Added 1.35%	5,649 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$204.41 - $245.16 $5,110 - $6,129	25 Added 0.45%	5,574 $1.37 Million
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $1,119 - $1,290	5 Added 0.09%	5,549 $1.33 Million
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $12,575 - $15,086	60 Added 1.09%	5,544 $1.34 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $26,200 - $31,374	135 Added 2.52%	5,484 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $49,260 - $57,043	265 Added 5.21%	5,349 $1.04 Million
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $23,700 - $29,692	125 Added 2.52%	5,084 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $94,180 - $111,625	-455 Reduced 8.4%	4,959 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $321,626 - $356,405	1,465 Added 37.1%	5,414 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $52,425 - $60,916	225 Added 6.04%	3,949 $963,000
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $57,556 - $71,757	260 Added 7.51%	3,724 $965,000
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $207 - $236	-1 Reduced 0.03%	3,464 $787,000
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $87,346 - $152,422	-850 Reduced 19.7%	3,465 $469,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $91,883 - $111,864	-600 Reduced 12.21%	4,315 $772,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $123,557 - $152,571	-870 Reduced 15.04%	4,915 $800,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $7,538 - $8,580	-50 Reduced 0.86%	5,785 $991,000
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $13,105 - $15,102	-100 Reduced 1.68%	5,835 $852,000
Q2 2018 Aug 06, 2018	SELL	$132.32 - $170.83 $3,969 - $5,124	-30 Reduced 0.5%	5,935 $789,000
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $7,770 - $9,625	-50 Reduced 0.83%	5,965 $967,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $47,823 - $54,105	-300 Reduced 4.75%	6,015 $1.06 Million
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $952,238 - $1.06 Million	6,315	6,315 $1.06 Million

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 $49.5B
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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