Cresset Asset Management, LLC Cummins Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 25,133 shares of CMI stock, worth $9.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,133

Previous 26,399 4.8%

Holding current value

$9.14 Million

Previous $7.31 Million 11.2%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $337,553 - $413,222	-1,266 Reduced 4.8%	25,133 $8.13 Million
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

1,617

Shares Held

114M

Call Options Held

908K

Put Options Held

590K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.3B
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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Cresset Asset Management, LLC Cummins Inc Transaction History