Concourse Financial Group Securities, Inc. Cummins Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,604 shares of CMI stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,630 0.56%

Holding current value

$1.6 Million

Previous $1.28 Million 16.15%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$266.63 - $326.4 $6,932 - $8,486	-26 Reduced 0.56%	4,604 $1.49 Million
Q2 2024 Jul 23, 2024	BUY	$266.48 - $302.86 $33,310 - $37,857	125 Added 2.77%	4,630 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$229.21 - $294.69 $1,833 - $2,357	-8 Reduced 0.18%	4,505 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $26,044 - $30,040	-121 Reduced 2.61%	4,513 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $3,655 - $4,239	16 Added 0.35%	4,634 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $101,591 - $121,844	497 Added 12.06%	4,618 $1.13 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $27,091 - $31,225	-121 Reduced 2.85%	4,121 $984,000
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $8,802 - $10,560	-42 Reduced 0.98%	4,242 $0
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $77,437 - $92,727	399 Added 10.27%	4,284 $872,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $31,973 - $37,024	172 Added 4.63%	3,885 $752,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $513,247 - $643,020	2,707 Added 269.09%	3,713 $762,000
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $1,862 - $2,207	9 Added 0.9%	1,006 $219,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $23,271 - $25,787	106 Added 11.9%	997 $224,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $22,601 - $26,261	-97 Reduced 9.82%	891 $217,000
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $15,053 - $18,767	-68 Reduced 6.44%	988 $256,000
Q4 2020 Feb 02, 2021	SELL	$207.04 - $236.55 $10,144 - $11,590	-49 Reduced 4.43%	1,056 $240,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $12,479 - $15,586	-73 Reduced 6.2%	1,105 $233,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $35,987 - $50,756	276 Added 30.6%	1,178 $204,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $5,035 - $8,786	49 Added 5.74%	902 $122,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $69,678 - $84,830	455 Added 114.32%	853 $153,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $15,622 - $19,290	-110 Reduced 21.65%	398 $65,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $37,237 - $42,385	-247 Reduced 32.72%	508 $87,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $30,593 - $37,568	-234 Reduced 23.66%	755 $119,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $30,870 - $37,598	246 Added 33.11%	989 $132,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $97,370 - $112,207	743 New	743 $109,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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...

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Concourse Financial Group Securities, Inc. Cummins Inc Transaction History