Core Cap Advisors, LLC Cummins Inc Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$229.21 - $294.69 $2.24 Million - $2.88 Million	9,785 New	9,785 $2.88 Million
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $56,608 - $65,295	263 Added 11.14%	2,623 $628,000
Q3 2023 Jan 12, 2024	SELL	$228.46 - $264.99 $44,321 - $51,408	-194 Reduced 7.6%	2,360 $539,000
Q2 2023 Jan 12, 2024	SELL	$204.41 - $245.16 $61,527 - $73,793	-301 Reduced 10.54%	2,554 $626,000
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $104,166 - $124,965	497 Added 21.08%	2,855 $691,000
Q3 2022 Feb 10, 2023	SELL	$194.08 - $232.4 $21,348 - $25,564	-110 Reduced 4.46%	2,358 $479,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $17,659 - $20,449	-95 Reduced 3.71%	2,468 $478,000
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $434,373 - $544,204	-2,291 Reduced 47.2%	2,563 $526,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $1 Million - $1.19 Million	4,854 New	4,854 $1.06 Million

1,540

114M

1.01M

632K

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...

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