A detailed history of Delta Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 255 shares of CMI stock, worth $95,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255
Previous 255 -0.0%
Holding current value
$95,018
Previous $70,000 17.14%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$228.46 - $264.99 $21,246 - $24,644
-93 Reduced 26.72%
255 $58,000
Q4 2022

Feb 13, 2023

BUY
$209.59 - $251.44 $72,937 - $87,501
348 New
348 $84,000
Q1 2022

May 12, 2022

SELL
$189.6 - $237.54 $65,980 - $82,663
-348 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$221.37 - $275.99 $8,854 - $11,039
40 Added 12.99%
348 $90,000
Q4 2020

Feb 02, 2021

BUY
$207.04 - $236.55 $828 - $946
4 Added 1.32%
308 $70,000
Q3 2020

Oct 28, 2020

BUY
$170.95 - $213.51 $6,838 - $8,540
40 Added 15.15%
304 $64,000
Q2 2020

Jul 23, 2020

SELL
$130.39 - $183.9 $6,519 - $9,195
-50 Reduced 15.92%
264 $46,000
Q3 2019

Oct 31, 2019

BUY
$142.02 - $175.37 $11,361 - $14,029
80 Added 34.19%
314 $51,000
Q2 2019

Jul 26, 2019

BUY
$150.76 - $171.6 $35,277 - $40,154
234 New
234 $40,000
Q4 2017

Jan 23, 2018

SELL
$159.41 - $180.35 $12,752 - $14,428
-80 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$150.79 - $168.35 $12,063 - $13,468
80
80 $13,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.