Choreo, LLC Cummins Inc Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Cummins Inc stock. As of the latest transaction made, Choreo, LLC holds 6,660 shares of CMI stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,660

Previous 3,787 75.86%

Holding current value

$2.22 Million

Previous $1.12 Million 65.38%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$266.48 - $302.86 $765,597 - $870,116	2,873 Added 75.86%	6,660 $1.84 Million
Q1 2024 May 02, 2024	SELL	$229.21 - $294.69 $26,817 - $34,478	-117 Reduced 3.0%	3,787 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $535,086 - $617,199	2,486 Added 175.32%	3,904 $935,000
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $1,599 - $1,854	-7 Reduced 0.49%	1,418 $323,000
Q2 2023 Aug 04, 2023	BUY	$204.41 - $245.16 $22,689 - $27,212	111 Added 8.45%	1,425 $349,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $294,204 - $339,090	1,314 New	1,314 $313,000
Q2 2018 Jun 04, 2020	SELL	$132.32 - $170.83 $405,031 - $522,910	-3,061 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$155.42 - $192.5 $475,740 - $589,242	3,061 New	3,061 $496,000
Q4 2017 Jun 04, 2020	SELL	$159.41 - $180.35 $536,095 - $606,517	-3,363 Closed	0 $0
Q3 2017 Jun 04, 2020	BUY	$150.79 - $168.35 $6,182 - $6,902	41 Added 1.23%	3,363 $565,000
Q2 2017 Jun 04, 2020	SELL	N/A	-233 Reduced 6.55%	3,322 $539,000
Q1 2017 Jun 04, 2020	BUY	N/A	17 Added 0.48%	3,555 $537,000
Q4 2016 Jun 04, 2020	SELL	N/A	-1 Reduced 0.03%	3,538 $484,000
Q3 2016 Jun 04, 2020	BUY	N/A	20 Added 0.57%	3,539 $454,000
Q2 2016 Jun 04, 2020	BUY	N/A	272 Added 8.38%	3,519 $396,000
Q1 2016 Jun 04, 2020	BUY	N/A	227 Added 7.52%	3,247 $357,000
Q4 2015 Jun 04, 2020	SELL	N/A	-48 Reduced 1.56%	3,020 $266,000
Q3 2015 Jun 04, 2020	BUY	N/A	72 Added 2.4%	3,068 $333,000
Q2 2015 Jun 04, 2020	BUY	N/A	176 Added 6.24%	2,996 $393,000
Q1 2015 Jun 04, 2020	BUY	N/A	33 Added 1.18%	2,820 $391,000
Q4 2014 Jun 04, 2020	SELL	N/A	-10 Reduced 0.36%	2,787 $402,000
Q3 2014 Jun 04, 2020	BUY	N/A	48 Added 1.75%	2,797 $369,000
Q2 2014 Jun 04, 2020	BUY	N/A	10 Added 0.37%	2,749 $424,000
Q1 2014 Jun 04, 2020	BUY	N/A	2,739	2,739 $408,000

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Choreo, LLC with notifications on news.

Account