Cerity Partners LLC Cummins Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Cerity Partners LLC holds 101,882 shares of CMI stock, worth $34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,882

Previous 91,629 11.19%

Holding current value

$34 Million

Previous $27 Million 4.5%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $2.73 Million - $3.11 Million	10,253 Added 11.19%	101,882 $28.2 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $3.58 Million - $4.6 Million	15,621 Added 20.55%	91,629 $27 Million
Q4 2023 Jan 26, 2024	BUY	$215.24 - $248.27 $1.25 Million - $1.44 Million	5,785 Added 8.24%	76,008 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $11,423 - $13,249	50 Added 0.07%	70,223 $16 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $185,604 - $222,605	908 Added 1.31%	70,173 $17.2 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $6.73 Million - $7.76 Million	30,056 Added 76.66%	69,265 $16.5 Million
Q4 2022 Feb 15, 2023	BUY	$209.59 - $251.44 $2.11 Million - $2.53 Million	10,073 Added 34.57%	39,209 $9.5 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $8,345 - $9,993	43 Added 0.15%	29,136 $5.93 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $4.71 Million - $5.45 Million	25,311 Added 669.25%	29,093 $5.63 Million
Q1 2022 Apr 25, 2022	BUY	$189.6 - $237.54 $370,099 - $463,678	1,952 Added 106.67%	3,782 $776,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $378,791 - $448,953	1,830 New	1,830 $401,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $126,394 - $220,563	-1,230 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $188,362 - $229,321	1,230 New	1,230 $220,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $181,375 - $224,647	-1,167 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $186,031 - $210,468	1,167	1,167 $206,000

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 $47B
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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Cerity Partners LLC Cummins Inc Transaction History