Covenant Partners, LLC Cummins Inc Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 1,162 shares of CMI stock, worth $408,303. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,162

Previous 980 18.57%

Holding current value

$408,303

Previous $271,000 38.38%

% of portfolio

0.11%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.63 - $326.4 $48,526 - $59,404	182 Added 18.57%	1,162 $375,000
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $25,130 - $29,148	-110 Reduced 10.09%	980 $223,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $10,424 - $12,503	-51 Reduced 4.47%	1,090 $267,000
Q1 2023 Apr 19, 2023	BUY	$223.9 - $258.06 $36,047 - $41,547	161 Added 16.43%	1,141 $272,000
Q4 2022 Feb 17, 2023	SELL	$209.59 - $251.44 $233,273 - $279,852	-1,113 Reduced 53.18%	980 $237,000
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $406,209 - $486,413	2,093 New	2,093 $426,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $282,314 - $353,697	-1,489 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $10,977 - $12,164	-50 Reduced 3.25%	1,489 $334,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $66,853 - $83,348	-302 Reduced 16.4%	1,539 $399,000
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $11,453 - $14,305	67 Added 3.78%	1,841 $389,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $44,803 - $78,183	-436 Reduced 19.73%	1,774 $240,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $100,766 - $122,677	-658 Reduced 22.94%	2,210 $396,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $165,737 - $204,656	1,167 Added 68.61%	2,868 $467,000
Q1 2019 May 16, 2019	BUY	$130.74 - $160.55 $222,388 - $273,095	1,701 New	1,701 $269,000

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 $49.5B
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...

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Covenant Partners, LLC Cummins Inc Transaction History