A detailed history of Cortland Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Cortland Associates Inc holds 919 shares of CMI stock, worth $322,918. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919
Previous 914 0.55%
Holding current value
$322,918
Previous $253,000 17.39%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 29, 2024

BUY
$266.63 - $326.4 $1,333 - $1,632
5 Added 0.55%
919 $297,000
Q2 2024

Jul 29, 2024

BUY
$266.48 - $302.86 $1,332 - $1,514
5 Added 0.55%
914 $253,000
Q1 2024

Apr 22, 2024

BUY
$229.21 - $294.69 $1,146 - $1,473
5 Added 0.55%
909 $267,000
Q4 2023

Jan 30, 2024

BUY
$215.24 - $248.27 $1,076 - $1,241
5 Added 0.56%
904 $216,000
Q3 2023

Oct 27, 2023

BUY
$228.46 - $264.99 $1,370 - $1,589
6 Added 0.67%
899 $205,000
Q2 2023

Aug 03, 2023

SELL
$204.41 - $245.16 $43,743 - $52,464
-214 Reduced 19.33%
893 $218,000
Q1 2023

Apr 20, 2023

BUY
$223.9 - $258.06 $23,957 - $27,612
107 Added 10.7%
1,107 $264,000
Q3 2022

Nov 01, 2022

BUY
$194.08 - $232.4 $194,080 - $232,400
1,000 New
1,000 $204,000
Q2 2022

Jul 22, 2022

SELL
$185.89 - $215.26 $185,890 - $215,260
-1,000 Closed
0 $0
Q3 2020

Oct 21, 2020

BUY
$170.95 - $213.51 $170,950 - $213,510
1,000 New
1,000 $211,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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 Cortland Associates Inc Portfolio

Follow Cortland Associates Inc 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 Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.