Cutter & CO Brokerage, Inc. Cummins Inc Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 1,050 shares of CMI stock, worth $324,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$324,744

Previous $309,000 6.15%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$189.6 - $237.54 $72,427 - $90,740	-382 Reduced 26.68%	1,050 $215,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $36,430 - $43,178	176 Added 14.01%	1,432 $312,000
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $33,370 - $36,978	152 Added 13.77%	1,256 $282,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $6,757 - $7,851	-29 Reduced 2.56%	1,104 $269,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $68,846 - $85,832	-311 Reduced 21.54%	1,133 $294,000
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $2,277 - $2,602	11 Added 0.77%	1,444 $328,000
Q3 2020 Nov 05, 2020	BUY	$170.95 - $213.51 $10,598 - $13,237	62 Added 4.52%	1,433 $303,000
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $61,152 - $86,249	-469 Reduced 25.49%	1,371 $237,000
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $27,128 - $47,340	264 Added 16.75%	1,840 $249,000
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $54,058 - $65,813	-353 Reduced 18.3%	1,576 $282,000
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $38,771 - $47,876	-273 Reduced 12.4%	1,929 $314,000
Q2 2019 Jul 31, 2019	BUY	$150.76 - $171.6 $111,260 - $126,640	738 Added 50.41%	2,202 $377,000
Q1 2019 Apr 23, 2019	BUY	$130.74 - $160.55 $191,403 - $235,045	1,464 New	1,464 $231,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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Cutter & CO Brokerage, Inc. Cummins Inc Transaction History