Coldstream Capital Management Inc Cummins Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,551 shares of CMI stock, worth $950,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,551
Previous 2,160 18.1%
Holding current value
$950,553
Previous $598,000 37.96%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$266.63 - $326.4 $104,252 - $127,622
391 Added 18.1%
2,551 $825,000
Q2 2024

Aug 07, 2024
SELL
$266.48 - $302.86 $118,850 - $135,075
-446 Reduced 17.11%
2,160 $598,000
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $18,336 - $23,575
80 Added 3.17%
2,606 $767,000
Q4 2023

Feb 09, 2024
BUY
$215.24 - $248.27 $79,208 - $91,363
368 Added 17.05%
2,526 $605,000
Q3 2023

Nov 02, 2023
SELL
$228.46 - $264.99 $39,523 - $45,843
-173 Reduced 7.42%
2,158 $493,000
Q2 2023

Aug 03, 2023
SELL
$204.41 - $245.16 $26,573 - $31,870
-130 Reduced 5.28%
2,331 $571,000
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $50,601 - $58,321
-226 Reduced 8.41%
2,461 $587,000
Q4 2022

Jan 10, 2023
BUY
$209.59 - $251.44 $45,690 - $54,813
218 Added 8.83%
2,687 $0
Q2 2022

Aug 08, 2022
BUY
$185.89 - $215.26 $201,876 - $233,772
1,086 Added 78.52%
2,469 $478,000
Q2 2022

Aug 08, 2022
SELL
$185.89 - $215.26 $56,696 - $65,654
-305 Reduced 18.07%
1,383 $268,000
Q1 2022

May 11, 2022
SELL
$189.6 - $237.54 $37,920 - $47,508
-200 Reduced 10.59%
1,688 $346,000
Q4 2021

Feb 11, 2022
BUY
$206.99 - $245.33 $390,797 - $463,183
1,888 New
1,888 $412,000
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $187,487 - $207,761
-854 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $2,563 - $2,978
-11 Reduced 1.27%
854 $208,000
Q1 2021

Jun 16, 2021
BUY
$221.37 - $275.99 $191,485 - $238,731
865 New
865 $224,000

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 $52.5B
  • 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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