Cypress Asset Management Inc Cummins Inc Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 2,480 shares of CMI stock, worth $924,097. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,666 6.98%

Holding current value

$924,097

Previous $638,000 14.42%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$229.21 - $294.69 $42,633 - $54,812	-186 Reduced 6.98%	2,480 $730,000
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $39,604 - $45,681	-184 Reduced 6.46%	2,666 $638,000
Q3 2023 Feb 09, 2024	BUY	$228.46 - $264.99 $47,062 - $54,587	206 Added 7.73%	2,872 $656,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $310,089 - $371,907	-1,517 Reduced 34.74%	2,850 $698,000
Q1 2023 May 25, 2023	BUY	$223.9 - $258.06 $16,120 - $18,580	72 Added 1.68%	4,367 $1.04 Million
Q4 2022 Feb 28, 2023	SELL	$209.59 - $251.44 $82,788 - $99,318	-395 Reduced 8.42%	4,295 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $50,190 - $58,120	-270 Reduced 5.44%	4,690 $908,000
Q1 2022 Jun 06, 2022	SELL	$189.6 - $237.54 $15,168 - $19,003	-80 Reduced 1.59%	4,960 $1.02 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $30,013 - $35,572	-145 Reduced 2.8%	5,040 $1.1 Million
Q3 2021 Oct 18, 2021	BUY	$219.54 - $243.28 $6,586 - $7,298	30 Added 0.58%	5,185 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $90,870 - $105,588	390 Added 8.18%	5,155 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$221.37 - $275.99 $672,964 - $839,009	3,040 Added 176.23%	4,765 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $357,144 - $408,048	1,725 New	1,725 $392,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $182,618 - $226,187	-1,175 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$159.41 - $180.35 $187,306 - $211,911	1,175	1,175 $208,000

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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Cypress Asset Management Inc Cummins Inc Transaction History