A detailed history of Corient Capital Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 3,519 shares of CMI stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,519
Previous 3,411 3.17%
Holding current value
$1.31 Million
Previous $660,000 3.18%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $20,960 - $25,099
108 Added 3.17%
3,519 $681,000
Q2 2022

Aug 12, 2022

BUY
$185.89 - $215.26 $147,596 - $170,916
794 Added 30.34%
3,411 $660,000
Q1 2022

May 16, 2022

BUY
$189.6 - $237.54 $49,485 - $61,997
261 Added 11.08%
2,617 $537,000
Q4 2021

Feb 11, 2022

SELL
$206.99 - $245.33 $5,381 - $6,378
-26 Reduced 1.09%
2,356 $514,000
Q3 2021

Nov 16, 2021

SELL
$219.54 - $243.28 $18,880 - $20,922
-86 Reduced 3.48%
2,382 $535,000
Q2 2021

Aug 16, 2021

BUY
$233.0 - $270.74 $29,591 - $34,383
127 Added 5.43%
2,468 $601,000
Q1 2021

May 17, 2021

BUY
$221.37 - $275.99 $58,220 - $72,585
263 Added 12.66%
2,341 $606,000
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $23,188 - $26,493
112 Added 5.7%
2,078 $472,000
Q3 2020

Nov 16, 2020

SELL
$170.95 - $213.51 $7,863 - $9,821
-46 Reduced 2.29%
1,966 $415,000
Q2 2020

Aug 14, 2020

BUY
$130.39 - $183.9 $46,027 - $64,916
353 Added 21.28%
2,012 $349,000
Q1 2020

May 06, 2020

SELL
$102.76 - $179.32 $404,874 - $706,520
-3,940 Reduced 70.37%
1,659 $224,000
Q4 2019

Feb 04, 2020

SELL
$153.14 - $186.44 $74,579 - $90,796
-487 Reduced 8.0%
5,599 $1 Million
Q3 2019

Nov 06, 2019

BUY
$142.02 - $175.37 $646,333 - $798,108
4,551 Added 296.48%
6,086 $990,000
Q2 2019

Aug 08, 2019

BUY
$150.76 - $171.6 $38,142 - $43,414
253 Added 19.73%
1,535 $263,000
Q1 2019

May 10, 2019

BUY
$130.74 - $160.55 $167,608 - $205,825
1,282 New
1,282 $202,000

Others Institutions Holding CMI

About CUMMINS INC


  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.