D.B. Root & Company, LLC Cummins Inc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Cummins Inc stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,265 shares of CMI stock, worth $802,149. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,265

Previous 3,061 26.0%

Holding current value

$802,149

Previous $847,000 13.58%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$266.63 - $326.4 $212,237 - $259,814	-796 Reduced 26.0%	2,265 $732,000
Q2 2024 Jul 15, 2024	SELL	$266.48 - $302.86 $541,220 - $615,108	-2,031 Reduced 39.89%	3,061 $847,000
Q1 2024 Apr 17, 2024	SELL	$229.21 - $294.69 $54,781 - $70,430	-239 Reduced 4.48%	5,092 $1.5 Million
Q4 2023 Jan 16, 2024	BUY	$215.24 - $248.27 $10,762 - $12,413	50 Added 0.95%	5,331 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$228.46 - $264.99 $16,220 - $18,814	71 Added 1.36%	5,281 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$204.41 - $245.16 $39,859 - $47,806	195 Added 3.89%	5,210 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$223.9 - $258.06 $64,035 - $73,805	286 Added 6.05%	5,015 $1.2 Million
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $41,918 - $50,288	200 Added 4.42%	4,729 $0
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $8,151 - $9,760	42 Added 0.94%	4,529 $921,000
Q2 2022 Jul 21, 2022	BUY	$185.89 - $215.26 $27,511 - $31,858	148 Added 3.41%	4,487 $868,000
Q1 2022 May 06, 2022	BUY	$189.6 - $237.54 $35,076 - $43,944	185 Added 4.45%	4,339 $890,000
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $11,591 - $13,738	56 Added 1.37%	4,154 $906,000
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $8,781 - $9,731	40 Added 0.99%	4,098 $920,000
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $8,388 - $9,746	36 Added 0.9%	4,058 $989,000
Q1 2021 May 04, 2021	SELL	$221.37 - $275.99 $8,412 - $10,487	-38 Reduced 0.94%	4,022 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $840,582 - $960,393	4,060 New	4,060 $922,000

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...

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D.B. Root & Company, LLC Cummins Inc Transaction History