Cresset Asset Management, LLC Cummins Inc Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,399 shares of CMI stock, worth $8.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,399
Previous 20,920 26.19%
Holding current value
$8.81 Million
Previous $6.16 Million 18.59%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $1.46 Million - $1.66 Million
5,479 Added 26.19%
26,399 $7.31 Million
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $513,201 - $659,810
2,239 Added 11.99%
20,920 $6.16 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $442,748 - $510,691
2,057 Added 12.37%
18,681 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $332,637 - $385,825
1,456 Added 9.6%
16,624 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $1.85 Million - $2.22 Million
9,060 Added 148.33%
15,168 $3.72 Million
Q1 2023

May 12, 2023
BUY
$223.9 - $258.06 $14,329 - $16,515
64 Added 1.06%
6,108 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $53,235 - $63,865
-254 Reduced 4.03%
6,044 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $5,822 - $6,972
-30 Reduced 0.47%
6,298 $1.28 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $661,024 - $765,464
3,556 Added 128.28%
6,328 $1.22 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $242,119 - $303,338
-1,277 Reduced 31.54%
2,772 $568,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $169,938 - $201,415
-821 Reduced 16.86%
4,049 $883,000
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $84,961 - $94,149
387 Added 8.63%
4,870 $1.09 Million
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $431,982 - $501,951
1,854 Added 70.52%
4,483 $1.09 Million
Q1 2021

May 12, 2021
BUY
$221.37 - $275.99 $262,987 - $327,876
1,188 Added 82.44%
2,629 $682,000
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $12,422 - $14,193
60 Added 4.34%
1,441 $327,000
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $2,222 - $2,775
13 Added 0.95%
1,381 $291,000
Q2 2020

Aug 04, 2020
BUY
$130.39 - $183.9 $178,373 - $251,575
1,368 New
1,368 $237,000
Q2 2019

Aug 12, 2019
SELL
$150.76 - $171.6 $38,896 - $44,272
-258 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $2,091 - $2,568
16 Added 6.61%
258 $41,000
Q4 2018

May 21, 2019
BUY
$125.49 - $152.84 $30,368 - $36,987
242 New
242 $32,000

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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...
More about CMI
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