Castleview Partners, LLC Cummins Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 2,305 shares of CMI stock, worth $773,304. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,233 3.22%

Holding current value

$773,304

Previous $722,000 3.19%

% of portfolio

0.52%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $19,197 - $23,500	72 Added 3.22%	2,305 $745,000
Q2 2024 Jul 31, 2024	BUY	$266.48 - $302.86 $25,049 - $28,468	94 Added 4.39%	2,233 $618,000
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $9,397 - $12,082	41 Added 1.95%	2,139 $630,000
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $17,649 - $20,358	82 Added 4.07%	2,098 $502,000
Q3 2023 Oct 26, 2023	BUY	$228.46 - $264.99 $21,932 - $25,439	96 Added 5.0%	2,016 $460,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $41,699 - $50,012	204 Added 11.89%	1,920 $470,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $7,836 - $9,032	-35 Reduced 2.0%	1,716 $409,000
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $14,042 - $16,846	67 Added 3.98%	1,751 $424,000
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $26,006 - $31,141	134 Added 8.65%	1,684 $343,000
Q2 2022 Aug 17, 2022	SELL	$185.89 - $215.26 $80.1 Million - $92.8 Million	-430,989 Reduced 99.64%	1,550 $299,000
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $80 Million - $92.6 Million	430,250 Added 18796.42%	432,539 $83.7 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $91.1 Million - $114 Million	-480,672 Reduced 99.53%	2,289 $469,000
Q4 2021 Feb 17, 2022	BUY	$206.99 - $245.33 $99.5 Million - $118 Million	480,929 Added 23667.77%	482,961 $105 Million
Q2 2021 Aug 17, 2021	BUY	$233.0 - $270.74 $473,456 - $550,143	2,032 New	2,032 $495,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Cummins Inc Transaction History