Clarius Group, LLC Cummins Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Clarius Group, LLC holds 1,147 shares of CMI stock, worth $423,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,147
Previous 1,182 2.96%
Holding current value
$423,082
Previous $327,000 13.46%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$266.63 - $326.4 $9,332 - $11,424
-35 Reduced 2.96%
1,147 $371,000
Q2 2024

Jul 11, 2024
SELL
$266.48 - $302.86 $17,321 - $19,685
-65 Reduced 5.21%
1,182 $327,000
Q1 2024

Apr 17, 2024
SELL
$229.21 - $294.69 $23,379 - $30,058
-102 Reduced 7.56%
1,247 $367,000
Q4 2023

Jan 29, 2024
SELL
$215.24 - $248.27 $37,882 - $43,695
-176 Reduced 11.54%
1,349 $323,000
Q3 2023

Oct 19, 2023
SELL
$228.46 - $264.99 $123,368 - $143,094
-540 Reduced 26.15%
1,525 $348,000
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $24,733 - $29,664
-121 Reduced 5.54%
2,065 $506,000
Q1 2023

Apr 17, 2023
BUY
$223.9 - $258.06 $671 - $774
3 Added 0.14%
2,186 $522,000
Q4 2022

Jan 25, 2023
BUY
$209.59 - $251.44 $30,809 - $36,961
147 Added 7.22%
2,183 $529,000
Q3 2022

Oct 24, 2022
BUY
$194.08 - $232.4 $47,937 - $57,402
247 Added 13.81%
2,036 $414,000
Q2 2022

Aug 10, 2022
BUY
$185.89 - $215.26 $39,594 - $45,850
213 Added 13.52%
1,789 $346,000
Q4 2021

Feb 02, 2022
BUY
$206.99 - $245.33 $5,381 - $6,378
26 Added 1.68%
1,576 $344,000
Q3 2021

Oct 18, 2021
BUY
$219.54 - $243.28 $7,464 - $8,271
34 Added 2.24%
1,550 $348,000
Q2 2021

Aug 06, 2021
BUY
$233.0 - $270.74 $3,961 - $4,602
17 Added 1.13%
1,516 $370,000
Q1 2021

Apr 27, 2021
BUY
$221.37 - $275.99 $3,099 - $3,863
14 Added 0.94%
1,499 $388,000
Q4 2020

Jan 15, 2021
BUY
$207.04 - $236.55 $5,383 - $6,150
26 Added 1.78%
1,485 $337,000
Q3 2020

Oct 09, 2020
SELL
$170.95 - $213.51 $7,692 - $9,607
-45 Reduced 2.99%
1,459 $308,000
Q2 2020

Jul 08, 2020
BUY
$130.39 - $183.9 $196,106 - $276,585
1,504 New
1,504 $261,000
Q1 2020

Apr 24, 2020
SELL
$102.76 - $179.32 $127,319 - $222,177
-1,239 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$153.14 - $186.44 $189,740 - $230,999
1,239 New
1,239 $214,000
Q3 2019

Oct 23, 2019
SELL
$142.02 - $175.37 $172,554 - $213,074
-1,215 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
$150.76 - $171.6 $183,173 - $208,494
1,215 New
1,215 $208,000

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
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 $52B
  • 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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