Caprock Group, Inc. Cummins Inc Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 8,579 shares of CMI stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,579
Previous 8,324 3.06%
Holding current value
$3.18 Million
Previous $2.31 Million 20.39%
% of portfolio
0.1%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.63 - $326.4 $67,990 - $83,232
255 Added 3.06%
8,579 $2.78 Million
Q2 2024

Aug 06, 2024
BUY
$266.48 - $302.86 $1.77 Million - $2.01 Million
6,644 Added 395.48%
8,324 $2.31 Million
Q1 2024

Apr 29, 2024
BUY
$229.21 - $294.69 $37,132 - $47,739
162 Added 10.67%
1,680 $495,000
Q4 2023

Jan 18, 2024
BUY
$215.24 - $248.27 $645 - $744
3 Added 0.2%
1,518 $363,000
Q3 2023

Oct 18, 2023
BUY
$228.46 - $264.99 $6,625 - $7,684
29 Added 1.95%
1,515 $346,000
Q2 2023

Aug 10, 2023
BUY
$204.41 - $245.16 $10,220 - $12,258
50 Added 3.48%
1,486 $364,000
Q1 2023

Apr 26, 2023
BUY
$223.9 - $258.06 $321,520 - $370,574
1,436 New
1,436 $343,000
Q1 2022

Apr 12, 2022
SELL
$189.6 - $237.54 $232,639 - $291,461
-1,227 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$206.99 - $245.33 $66,650 - $78,996
-322 Reduced 20.79%
1,227 $268,000
Q3 2021

Oct 07, 2021
SELL
$219.54 - $243.28 $28,101 - $31,139
-128 Reduced 7.63%
1,549 $348,000
Q2 2021

Aug 13, 2021
SELL
$233.0 - $270.74 $33,552 - $38,986
-144 Reduced 7.91%
1,677 $409,000
Q1 2021

Apr 29, 2021
SELL
$221.37 - $275.99 $19,923 - $24,839
-90 Reduced 4.71%
1,821 $472,000
Q4 2020

Jan 29, 2021
SELL
$207.04 - $236.55 $12,629 - $14,429
-61 Reduced 3.09%
1,911 $434,000
Q3 2020

Oct 29, 2020
SELL
$170.95 - $213.51 $73,679 - $92,022
-431 Reduced 17.94%
1,972 $416,000
Q2 2020

Aug 05, 2020
BUY
$130.39 - $183.9 $66,629 - $93,972
511 Added 27.01%
2,403 $416,000
Q1 2020

Apr 28, 2020
BUY
$102.76 - $179.32 $19,113 - $33,353
186 Added 10.9%
1,892 $256,000
Q4 2019

Feb 04, 2020
SELL
$153.14 - $186.44 $5,819 - $7,084
-38 Reduced 2.18%
1,706 $305,000
Q3 2019

Oct 31, 2019
BUY
$142.02 - $175.37 $7,527 - $9,294
53 Added 3.13%
1,744 $284,000
Q2 2019

Jul 23, 2019
SELL
$150.76 - $171.6 $340,114 - $387,129
-2,256 Reduced 57.16%
1,691 $290,000
Q1 2019

Apr 12, 2019
BUY
$130.74 - $160.55 $516,030 - $633,690
3,947 New
3,947 $623,000
Q1 2018

Apr 23, 2018
SELL
$155.42 - $192.5 $183,706 - $227,535
-1,182 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
$159.41 - $180.35 $188,422 - $213,173
1,182
1,182 $218,000

Others Institutions Holding CMI

# of Institutions
1,578
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.3B
  • 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
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