Crossmark Global Holdings, Inc. Cummins Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,020 shares of CMI stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,020

Previous 15,644 48.73%

Holding current value

$2.99 Million

Previous $4.33 Million 40.07%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $2.03 Million - $2.49 Million	-7,624 Reduced 48.73%	8,020 $2.6 Million
Q2 2024 Jul 29, 2024	BUY	$266.48 - $302.86 $918,290 - $1.04 Million	3,446 Added 28.25%	15,644 $4.33 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $96,497 - $124,064	-421 Reduced 3.34%	12,198 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $702,543 - $810,353	3,264 Added 34.89%	12,619 $3.02 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $100,522 - $116,595	-440 Reduced 4.49%	9,355 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $299,460 - $359,159	-1,465 Reduced 13.01%	9,795 $2.54 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $194,345 - $223,996	868 Added 8.35%	11,260 $2.69 Million
Q4 2022 Jan 19, 2023	SELL	$209.59 - $251.44 $40,870 - $49,030	-195 Reduced 1.84%	10,392 $2.52 Million
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $21,931 - $26,261	-113 Reduced 1.06%	10,587 $2.15 Million
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $9.13 Million - $10.6 Million	-49,127 Reduced 82.12%	10,700 $2.07 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $1.79 Million - $2.24 Million	-9,446 Reduced 13.64%	59,827 $12.3 Million
Q4 2021 Jan 10, 2022	BUY	$206.99 - $245.33 $624,281 - $739,915	3,016 Added 4.55%	69,273 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $13.9 Million - $15.4 Million	63,267 Added 2115.95%	66,257 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$219.54 - $243.28 $13.4 Million - $14.9 Million	-61,172 Reduced 95.34%	2,990 $276,000
Q2 2021 Jul 21, 2021	BUY	$233.0 - $270.74 $1.04 Million - $1.21 Million	4,483 Added 7.51%	64,162 $15.6 Million
Q1 2021 Apr 15, 2021	SELL	$221.37 - $275.99 $340,467 - $424,472	-1,538 Reduced 2.51%	59,679 $15.5 Million
Q4 2020 Jan 14, 2021	SELL	$207.04 - $236.55 $523,397 - $597,998	-2,528 Reduced 3.97%	61,217 $13.9 Million
Q3 2020 Oct 08, 2020	SELL	$170.95 - $213.51 $785,857 - $981,505	-4,597 Reduced 6.73%	63,745 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $86,839 - $122,477	-666 Reduced 0.97%	68,342 $11.8 Million
Q1 2020 Apr 28, 2020	BUY	$102.76 - $179.32 $8,220 - $14,345	80 Added 0.12%	69,008 $9.34 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $240,736 - $293,083	1,572 Added 2.33%	68,928 $12.3 Million
Q3 2019 Oct 09, 2019	BUY	$142.02 - $175.37 $8.17 Million - $10.1 Million	57,511 Added 584.16%	67,356 $11 Million
Q2 2019 Jul 09, 2019	BUY	$150.76 - $171.6 $34,071 - $38,781	226 Added 2.35%	9,845 $1.69 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $171,400 - $210,481	-1,311 Reduced 11.99%	9,619 $1.52 Million
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $217,348 - $264,718	-1,732 Reduced 13.68%	10,930 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $106,412 - $122,628	-812 Reduced 6.03%	12,662 $1.85 Million
Q2 2018 Jul 31, 2018	SELL	$132.32 - $170.83 $31,359 - $40,486	-237 Reduced 1.73%	13,474 $1.79 Million
Q1 2018 Apr 16, 2018	BUY	$155.42 - $192.5 $78,487 - $97,212	505 Added 3.82%	13,711 $2.22 Million
Q4 2017 Feb 05, 2018	SELL	$159.41 - $180.35 $460,535 - $521,031	-2,889 Reduced 17.95%	13,206 $2.33 Million
Q3 2016 Oct 25, 2017	BUY	N/A	16,095	16,095 $2.7 Million

Others Institutions Holding CMI

# of Institutions

1,575

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 $52.5B
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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Crossmark Global Holdings, Inc. Cummins Inc Transaction History