Chilton Capital Management LLC Cummins Inc Transaction History

Chilton Capital Management LLC

  • $2.19 Billion
  • Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,673 shares of CMI stock, worth $558,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,673
Previous 1,650 1.39%
Holding current value
$558,162
Previous $486,000 4.73%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$266.48 - $302.86 $6,129 - $6,965
23 Added 1.39%
1,673 $463,000
Q1 2024

May 07, 2024
SELL
$229.21 - $294.69 $8,709 - $11,198
-38 Reduced 2.25%
1,650 $486,000
Q4 2023

Jan 18, 2024
BUY
$215.24 - $248.27 $8,179 - $9,434
38 Added 2.3%
1,688 $404,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $22,846 - $26,499
-100 Reduced 5.71%
1,650 $376,000
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $335,850 - $387,090
-1,500 Reduced 46.15%
1,750 $418,000
Q2 2022

Aug 16, 2022
BUY
$185.89 - $215.26 $604,142 - $699,595
3,250 New
3,250 $629,000
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $113,760 - $142,524
-600 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $124,194 - $147,198
600 New
600 $131,000
Q1 2021

May 12, 2021
SELL
$221.37 - $275.99 $387,397 - $482,982
-1,750 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $51,285 - $64,053
-300 Reduced 14.63%
1,750 $370,000
Q2 2020

Aug 11, 2020
SELL
$130.39 - $183.9 $9,127 - $12,873
-70 Reduced 3.3%
2,050 $355,000
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $76,570 - $93,220
-500 Reduced 19.08%
2,120 $379,000
Q3 2019

Nov 15, 2019
SELL
$142.02 - $175.37 $27,551 - $34,021
-194 Reduced 6.89%
2,620 $426,000
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $6,633 - $7,550
44 Added 1.59%
2,814 $482,000
Q1 2019

May 14, 2019
SELL
$130.74 - $160.55 $19,611 - $24,082
-150 Reduced 5.14%
2,770 $437,000
Q4 2018

Feb 12, 2019
BUY
$125.49 - $152.84 $81,568 - $99,346
650 Added 28.63%
2,920 $390,000
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $9,173 - $10,571
70 Added 3.18%
2,270 $332,000
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $6,616 - $8,541
-50 Reduced 2.22%
2,200 $293,000
Q4 2017

Feb 13, 2018
SELL
$159.41 - $180.35 $6,376 - $7,214
-40 Reduced 1.75%
2,250 $397,000
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $345,309 - $385,521
2,290
2,290 $385,000

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
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 $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...
More about CMI
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