Covestor LTD Cummins Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cummins Inc stock. As of the latest transaction made, Covestor LTD holds 423 shares of CMI stock, worth $156,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares

423

Previous 199 112.56%

Holding current value

$156,945

Previous $55,000 149.09%

% of portfolio

0.09%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.63 - $326.4 $59,725 - $73,113	224 Added 112.56%	423 $137,000
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $30,645 - $34,828	115 Added 136.9%	199 $55,000
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $132,254 - $170,036	-577 Reduced 87.29%	84 $25,000
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $24,752 - $28,551	115 Added 21.06%	661 $158,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $29,242 - $33,918	128 Added 30.62%	546 $125,000
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $27,390 - $32,851	134 Added 47.18%	418 $103,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $6,269 - $7,225	-28 Reduced 8.97%	284 $68,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $44,642 - $53,556	-213 Reduced 40.57%	312 $75,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $56,865 - $68,093	-293 Reduced 35.82%	525 $107,000
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $743 - $861	-4 Reduced 0.49%	818 $158,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $78,684 - $98,579	415 Added 101.97%	822 $169,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $84,244 - $99,849	407 New	407 $89,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $52.3B
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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