Christopher Bloomstran Cummins Inc Transaction History

Semper Augustus Investments Group LLC

$546 Million
Q1 2024

A detailed history of Christopher Bloomstran (Semper Augustus Investments Group LLC) transactions in Cummins Inc stock. As of the latest transaction made, Semper Augustus Investments Group LLC holds 40,779 shares of CMI stock, worth $11.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

40,779

Previous 40,749 0.07%

Holding current value

$11.3 Million

Previous $9.76 Million 23.08%

% of portfolio

2.2%

Previous 2.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $6,876 - $8,840	30 Added 0.07%	40,779 $12 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $29,918 - $34,509	-139 Reduced 0.34%	40,749 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $87,728 - $101,756	-384 Reduced 0.93%	40,888 $9.34 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $31,070 - $37,264	-152 Reduced 0.37%	41,272 $10.1 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $42,764 - $49,289	-191 Reduced 0.46%	41,424 $9.9 Million

Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $11,317 - $13,577	54 Added 0.13%	41,615 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $81,513 - $97,608	420 Added 1.02%	41,561 $8.46 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $1.07 Million - $1.24 Million	5,759 Added 16.28%	41,141 $7.96 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.16 Million - $1.45 Million	6,103 Added 20.84%	35,382 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $34,774 - $41,215	168 Added 0.58%	29,279 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $13,391 - $14,840	-61 Reduced 0.21%	29,111 $6.54 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $34,251 - $39,798	-147 Reduced 0.5%	29,172 $7.11 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $7,747 - $9,659	-35 Reduced 0.12%	29,319 $7.6 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $135,404 - $154,703	-654 Reduced 2.18%	29,354 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $139,837 - $174,651	-818 Reduced 2.65%	30,008 $6.34 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $44,202 - $62,342	-339 Reduced 1.09%	30,826 $5.34 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $166,060 - $289,781	1,616 Added 5.47%	31,165 $4.22 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $15,313 - $18,644	-100 Reduced 0.34%	29,549 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $48,002 - $59,275	338 Added 1.15%	29,649 $4.82 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $4,522 - $5,148	30 Added 0.1%	29,311 $5.02 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $1,830 - $2,247	-14 Reduced 0.05%	29,281 $4.62 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $92,862 - $113,101	-740 Reduced 2.46%	29,295 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $3.94 Million - $4.54 Million	30,035 New	30,035 $4.39 Million

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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