Cullinan Associates Inc Cummins Inc Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 10,570 shares of CMI stock, worth $3.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,570

Previous 13,315 20.62%

Holding current value

$3.05 Million

Previous $4.31 Million 14.46%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$324.93 - $383.42 $891,932 - $1.05 Million	-2,745 Reduced 20.62%	10,570 $3.68 Million
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

1,731

Shares Held

116M

Call Options Held

756K

Put Options Held

574K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $40.7B
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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Cullinan Associates Inc Cummins Inc Transaction History