Db Fitzpatrick & Co, Inc Cummins Inc Transaction History

Db Fitzpatrick & Co, Inc

$113 Million
Q3 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Cummins Inc stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 5,292 shares of CMI stock, worth $1.89 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

5,292

Previous 4,218 25.46%

Holding current value

$1.89 Million

Previous $1.17 Million 46.49%

% of portfolio

1.52%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.63 - $326.4 $286,360 - $350,553	1,074 Added 25.46%	5,292 $1.71 Million
Q2 2024 Jul 17, 2024	SELL	$266.48 - $302.86 $21,851 - $24,834	-82 Reduced 1.91%	4,218 $1.17 Million
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $3,667 - $4,715	-16 Reduced 0.37%	4,300 $1.27 Million
Q4 2023 Jan 23, 2024	BUY	$215.24 - $248.27 $14,851 - $17,130	69 Added 1.62%	4,316 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$228.46 - $264.99 $1,370 - $1,589	-6 Reduced 0.14%	4,247 $970,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $44,970 - $53,935	-220 Reduced 4.92%	4,253 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$223.9 - $258.06 $221,213 - $254,963	-988 Reduced 18.09%	4,473 $1.07 Million
Q4 2022 Jan 24, 2023	SELL	$209.59 - $251.44 $201,415 - $241,633	-961 Reduced 14.96%	5,461 $0
Q3 2022 Oct 20, 2022	SELL	$194.08 - $232.4 $165,744 - $198,469	-854 Reduced 11.74%	6,422 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$185.89 - $215.26 $2,788 - $3,228	15 Added 0.21%	7,276 $1.41 Million
Q1 2022 Apr 22, 2022	BUY	$189.6 - $237.54 $339,573 - $425,434	1,791 Added 32.74%	7,261 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$206.99 - $245.33 $1.13 Million - $1.34 Million	5,470 New	5,470 $1.19 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Db Fitzpatrick & Co, Inc Cummins Inc Transaction History