Csenge Advisory Group Cummins Inc Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Cummins Inc stock. As of the latest transaction made, Csenge Advisory Group holds 3,395 shares of CMI stock, worth $1.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,401 0.18%

Holding current value

$1.27 Million

Previous $941,000 16.68%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $1,599 - $1,958	-6 Reduced 0.18%	3,395 $1.1 Million
Q2 2024 Jul 10, 2024	SELL	$266.48 - $302.86 $24,516 - $27,863	-92 Reduced 2.63%	3,401 $941,000
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $33,235 - $42,730	-145 Reduced 3.99%	3,493 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $70,383 - $81,184	-327 Reduced 8.25%	3,638 $871,000
Q3 2023 Nov 01, 2023	BUY	$228.46 - $264.99 $26,729 - $31,003	117 Added 3.04%	3,965 $905,000
Q2 2023 Jul 20, 2023	SELL	$204.41 - $245.16 $40,064 - $48,051	-196 Reduced 4.85%	3,848 $943,000
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $18,359 - $21,160	-82 Reduced 1.99%	4,044 $966,000
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $31,438 - $37,716	150 Added 3.77%	4,126 $999,000
Q3 2022 Oct 04, 2022	SELL	$194.08 - $232.4 $13,003 - $15,570	-67 Reduced 1.66%	3,976 $809,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $17,101 - $19,803	92 Added 2.33%	4,043 $782,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $77,356 - $96,916	408 Added 11.52%	3,951 $810,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $68,513 - $81,204	-331 Reduced 8.54%	3,543 $858,000
Q3 2021 Oct 20, 2021	BUY	$219.54 - $243.28 $72,667 - $80,525	331 Added 9.34%	3,874 $883,000
Q2 2021 Jul 21, 2021	BUY	$233.0 - $270.74 $3,029 - $3,519	13 Added 0.37%	3,543 $858,000
Q1 2021 Apr 28, 2021	SELL	$221.37 - $275.99 $37,190 - $46,366	-168 Reduced 4.54%	3,530 $916,000
Q4 2020 Jan 26, 2021	BUY	$207.04 - $236.55 $20,704 - $23,655	100 Added 2.78%	3,698 $840,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $81,030 - $101,203	474 Added 15.17%	3,598 $778,000
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $407,338 - $574,503	3,124 New	3,124 $541,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $447,931 - $553,116	-3,154 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $42,062 - $47,876	-279 Reduced 8.13%	3,154 $540,000
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $171,007 - $209,999	-1,308 Reduced 27.59%	3,433 $541,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $36,015 - $43,865	287 Added 6.44%	4,741 $633,000
Q3 2018 Nov 19, 2018	BUY	$131.05 - $151.02 $11,008 - $12,685	84 Added 1.92%	4,454 $649,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $97,652 - $126,072	-738 Reduced 14.45%	4,370 $582,000
Q1 2018 May 10, 2018	SELL	$155.42 - $192.5 $411,862 - $510,125	-2,650 Reduced 34.16%	5,108 $828,000
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $214,087 - $242,210	1,343 Added 20.94%	7,758 $1.37 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $967,317 - $1.08 Million	6,415	6,415 $0

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 $52.9B
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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Csenge Advisory Group Cummins Inc Transaction History