Centaurus Financial, Inc. Cummins Inc Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 837 shares of CMI stock, worth $270,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

837

Previous 758 10.42%

Holding current value

$270,744

Previous $223,000 3.59%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$266.48 - $302.86 $21,051 - $23,925	79 Added 10.42%	837 $231,000
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $36,215 - $46,561	158 Added 26.33%	758 $223,000
Q4 2023 Feb 26, 2024	BUY	$215.24 - $248.27 $129,144 - $148,962	600 New	600 $143,000
Q2 2023 Aug 15, 2023	SELL	$204.41 - $245.16 $95,459 - $114,489	-467 Reduced 53.13%	412 $101,000
Q1 2023 May 17, 2023	BUY	$223.9 - $258.06 $671 - $774	3 Added 0.34%	879 $210,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $5,449 - $6,537	-26 Reduced 2.88%	876 $212,000
Q3 2022 Dec 05, 2022	BUY	$194.08 - $232.4 $5,628 - $6,739	29 Added 3.32%	902 $184,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $50,747 - $58,765	-273 Reduced 23.82%	873 $169,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $65,791 - $82,426	347 Added 43.43%	1,146 $235,000
Q4 2021 Feb 01, 2022	SELL	$206.99 - $245.33 $51,126 - $60,596	-247 Reduced 23.61%	799 $174,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $10,977 - $12,164	50 Added 5.02%	1,046 $235,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $58,250 - $67,685	250 Added 33.51%	996 $243,000
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $33,205 - $41,398	-150 Reduced 16.74%	746 $193,000
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $17,598 - $20,106	85 Added 10.48%	896 $203,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $138,640 - $173,156	811 New	811 $171,000
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $161,191 - $185,754	-1,230 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$132.32 - $170.83 $68,806 - $88,831	520 Added 73.24%	1,230 $164,000
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $110,348 - $136,675	710 New	710 $115,000

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 $45.6B
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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Cummins Inc Transaction History