Cypress Capital Group Cummins Inc Transaction History

Cypress Capital Group

$827 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$185.89 - $215.26 $9,666 - $11,193	-52 Reduced 1.5%	3,414 $661,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $150,163 - $188,131	792 Added 29.62%	3,466 $711,000
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $144,065 - $170,749	-696 Reduced 20.65%	2,674 $583,000
Q3 2021 Oct 12, 2021	SELL	$219.54 - $243.28 $83,864 - $92,932	-382 Reduced 10.18%	3,370 $757,000
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $233 - $270	1 Added 0.03%	3,752 $915,000
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $616,736 - $768,908	-2,786 Reduced 42.62%	3,751 $972,000
Q4 2020 Jan 12, 2021	SELL	$207.04 - $236.55 $50,103 - $57,245	-242 Reduced 3.57%	6,537 $1.49 Million
Q3 2020 Oct 08, 2020	BUY	$170.95 - $213.51 $97,270 - $121,487	569 Added 9.16%	6,779 $1.43 Million
Q2 2020 Jul 10, 2020	BUY	$130.39 - $183.9 $513,215 - $723,830	3,936 Added 173.09%	6,210 $1.08 Million
Q1 2020 Apr 08, 2020	SELL	$102.76 - $179.32 $9,042 - $15,780	-88 Reduced 3.73%	2,274 $308,000
Q4 2019 Jan 10, 2020	SELL	$153.14 - $186.44 $30,627 - $37,288	-200 Reduced 7.81%	2,362 $423,000
Q3 2019 Oct 10, 2019	SELL	$142.02 - $175.37 $5,254 - $6,488	-37 Reduced 1.42%	2,562 $417,000
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $22,161 - $25,225	-147 Reduced 5.35%	2,599 $445,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $87,857 - $107,889	-672 Reduced 19.66%	2,746 $434,000
Q4 2018 Feb 19, 2019	BUY	$125.49 - $152.84 $3,764 - $4,585	30 Added 0.89%	3,418 $457,000
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $26,603 - $30,657	-203 Reduced 5.65%	3,388 $495,000
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $230,236 - $297,244	-1,740 Reduced 32.64%	3,591 $477,000
Q1 2018 May 21, 2018	BUY	$155.42 - $192.5 $828,544 - $1.03 Million	5,331 New	5,331 $864,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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