Cullinan Associates Inc Cummins Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 13,315 shares of CMI stock, worth $4.82 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,315
Previous 16,326 18.44%
Holding current value
$4.82 Million
Previous $4.52 Million 4.73%
% of portfolio
0.24%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$266.63 - $326.4 $802,822 - $982,790
-3,011 Reduced 18.44%
13,315 $4.31 Million
Q2 2024

Jul 10, 2024
SELL
$266.48 - $302.86 $85,806 - $97,520
-322 Reduced 1.93%
16,326 $4.52 Million
Q1 2024

Apr 18, 2024
SELL
$229.21 - $294.69 $3.33 Million - $4.28 Million
-14,512 Reduced 46.57%
16,648 $4.91 Million
Q4 2023

Jan 24, 2024
SELL
$215.24 - $248.27 $547,355 - $631,350
-2,543 Reduced 7.55%
31,160 $7.47 Million
Q3 2023

Oct 11, 2023
BUY
$228.46 - $264.99 $1.39 Million - $1.61 Million
6,084 Added 22.03%
33,703 $7.7 Million
Q2 2023

Jul 14, 2023
SELL
$204.41 - $245.16 $686,204 - $823,002
-3,357 Reduced 10.84%
27,619 $6.77 Million
Q1 2023

Apr 05, 2023
BUY
$223.9 - $258.06 $1.03 Million - $1.19 Million
4,616 Added 17.51%
30,976 $7.4 Million
Q4 2022

Jan 11, 2023
BUY
$209.59 - $251.44 $928,064 - $1.11 Million
4,428 Added 20.19%
26,360 $6.39 Million
Q3 2022

Oct 19, 2022
SELL
$194.08 - $232.4 $3.73 Million - $4.47 Million
-19,218 Reduced 46.7%
21,932 $4.46 Million
Q2 2022

Jul 08, 2022
BUY
$185.89 - $215.26 $97,034 - $112,365
522 Added 1.28%
41,150 $7.96 Million
Q1 2022

Apr 21, 2022
BUY
$189.6 - $237.54 $92,714 - $116,157
489 Added 1.22%
40,628 $8.33 Million
Q4 2021

Jan 07, 2022
BUY
$206.99 - $245.33 $665,679 - $788,981
3,216 Added 8.71%
40,139 $8.76 Million
Q3 2021

Oct 08, 2021
BUY
$219.54 - $243.28 $1.23 Million - $1.37 Million
5,611 Added 17.92%
36,923 $8.29 Million
Q2 2021

Jul 07, 2021
BUY
$233.0 - $270.74 $2.94 Million - $3.41 Million
12,605 Added 67.38%
31,312 $7.63 Million
Q1 2021

Apr 20, 2021
BUY
$221.37 - $275.99 $8,854 - $11,039
40 Added 0.21%
18,707 $4.85 Million
Q4 2020

Jan 14, 2021
BUY
$207.04 - $236.55 $27,122 - $30,988
131 Added 0.71%
18,667 $4.24 Million
Q3 2020

Oct 09, 2020
SELL
$170.95 - $213.51 $1.83 Million - $2.29 Million
-10,706 Reduced 36.61%
18,536 $3.91 Million
Q2 2020

Jul 07, 2020
BUY
$130.39 - $183.9 $37,813 - $53,331
290 Added 1.0%
29,242 $5.07 Million
Q1 2020

Apr 01, 2020
BUY
$102.76 - $179.32 $636,495 - $1.11 Million
6,194 Added 27.22%
28,952 $3.92 Million
Q4 2019

Jan 15, 2020
BUY
$153.14 - $186.44 $95,712 - $116,525
625 Added 2.82%
22,758 $4.07 Million
Q3 2019

Oct 01, 2019
SELL
$142.02 - $175.37 $38,345 - $47,349
-270 Reduced 1.21%
22,133 $3.6 Million
Q2 2019

Jul 16, 2019
SELL
$150.76 - $171.6 $60,304 - $68,640
-400 Reduced 1.75%
22,403 $3.84 Million
Q1 2019

Apr 30, 2019
BUY
$130.74 - $160.55 $1.4 Million - $1.72 Million
10,690 Added 88.25%
22,803 $3.6 Million
Q4 2018

Jan 11, 2019
SELL
$125.49 - $152.84 $1.04 Million - $1.27 Million
-8,290 Reduced 40.63%
12,113 $1.62 Million
Q3 2018

Oct 19, 2018
BUY
$131.05 - $151.02 $662,457 - $763,406
5,055 Added 32.94%
20,403 $2.98 Million
Q1 2018

Apr 27, 2018
BUY
$155.42 - $192.5 $73,824 - $91,437
475 Added 3.19%
15,348 $2.49 Million
Q4 2017

Jan 17, 2018
BUY
$159.41 - $180.35 $197,668 - $223,634
1,240 Added 9.1%
14,873 $2.63 Million
Q3 2017

Oct 16, 2017
BUY
$150.79 - $168.35 $2.06 Million - $2.3 Million
13,633
13,633 $2.29 Million

Others Institutions Holding CMI

# of Institutions
1,571
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
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 $51B
  • 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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