Capstone Investment Advisors, LLC Cummins Inc Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,700 shares of CMI stock, worth $786,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,700
Previous 6,800 60.29%
Holding current value
$786,104
Previous $1.63 Million 51.2%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$229.21 - $294.69 $306,224 - $393,705
1,336 New
1,336 $393,000
Q2 2023

Aug 10, 2023
BUY
$204.41 - $245.16 $54,986 - $65,948
269 Added 1921.43%
283 $69,000
Q1 2023

May 09, 2023
BUY
$223.9 - $258.06 $3,134 - $3,612
14 New
14 $3,000
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $46,967 - $56,240
242 Added 67.6%
600 $122,000
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $2.44 Million - $2.82 Million
-13,107 Reduced 97.34%
358 $69,000
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $8.3 Million - $10.4 Million
-43,789 Reduced 76.48%
13,465 $2.76 Million
Q4 2021

Feb 11, 2022
BUY
$206.99 - $245.33 $3.44 Million - $4.07 Million
16,596 Added 40.82%
57,254 $12.5 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $5.28 Million - $5.85 Million
24,040 Added 144.66%
40,658 $9.13 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $3.14 Million - $3.65 Million
13,483 Added 430.08%
16,618 $4.05 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $648,242 - $740,638
3,131 Added 78275.0%
3,135 $712,000
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $5,972 - $7,271
-39 Reduced 90.7%
4 $1,000
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $1,278 - $1,578
9 Added 26.47%
43 $7,000
Q2 2019

Aug 14, 2019
SELL
$150.76 - $171.6 $2,412 - $2,745
-16 Reduced 32.0%
34 $6,000
Q1 2019

Aug 15, 2019
SELL
$130.74 - $160.55 $352,736 - $433,163
-2,698 Reduced 98.18%
50 $8,000
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $57,725 - $70,306
-460 Reduced 14.34%
2,748 $367,000
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $135,767 - $156,456
1,036 Added 47.7%
3,208 $469,000
Q2 2018

Aug 13, 2018
BUY
$132.32 - $170.83 $287,399 - $371,042
2,172 New
2,172 $289,000
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $326,382 - $404,250
-2,100 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $334,761 - $378,735
2,100
2,100 $370,000

Others Institutions Holding CMI

# of Institutions
1,499
Shares Held
116M
Call Options Held
1.21M
Put Options Held
1.25M
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 $41B
  • 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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