Cypress Capital Group Cummins Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Cummins Inc stock. As of the latest transaction made, Cypress Capital Group holds 2,180 shares of CMI stock, worth $772,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,180

Holding current value

$772,047

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $581,253 - $711,552	2,180 New	2,180 $705,000
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

1,580

Shares Held

116M

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 $49.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Group with notifications on news.

Account