Dean Investment Associates, LLC Cummins Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Cummins Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 1,342 shares of CMI stock, worth $474,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,673 19.78%

Holding current value

$474,866

Previous $463,000 6.26%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$266.63 - $326.4 $88,254 - $108,038	-331 Reduced 19.78%	1,342 $434,000
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $101,528 - $115,389	-381 Reduced 18.55%	1,673 $463,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $27,505 - $35,362	-120 Reduced 5.52%	2,054 $605,000
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $7,533 - $8,689	-35 Reduced 1.58%	2,174 $520,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $456 - $529	-2 Reduced 0.09%	2,209 $504,000
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $14,104 - $16,916	-69 Reduced 3.03%	2,211 $542,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $24,629 - $28,386	-110 Reduced 4.6%	2,280 $544,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $209 - $251	-1 Reduced 0.04%	2,390 $578,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $2,523 - $3,021	-13 Reduced 0.54%	2,391 $487,000
Q2 2022 Aug 18, 2022	SELL	$185.89 - $215.26 $4,275 - $4,950	-23 Reduced 0.95%	2,404 $465,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $276,816 - $346,808	1,460 Added 150.98%	2,427 $498,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $1.95 Million - $2.27 Million	-8,376 Reduced 89.65%	967 $236,000
Q1 2021 May 04, 2021	BUY	$221.37 - $275.99 $7,969 - $9,935	36 Added 0.39%	9,343 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $60,662 - $69,309	-293 Reduced 3.05%	9,307 $2.11 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $1.08 Million - $1.35 Million	-6,311 Reduced 39.66%	9,600 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $119,567 - $168,636	917 Added 6.12%	15,911 $2.76 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $53,846 - $93,963	524 Added 3.62%	14,994 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $5,972 - $7,271	39 Added 0.27%	14,470 $2.59 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $94,869 - $117,147	668 Added 4.85%	14,431 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $38,443 - $43,758	255 Added 1.89%	13,763 $2.36 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $215,067 - $264,104	1,645 Added 13.87%	13,508 $2.13 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $107,921 - $131,442	860 Added 7.82%	11,863 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.44 Million - $1.66 Million	11,003 New	11,003 $1.61 Million

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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Dean Investment Associates, LLC Cummins Inc Transaction History