Dividend Assets Capital, LLC Cummins Inc Transaction History

Dividend Assets Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $97,707 - $117,186	-478 Reduced 78.62%	130 $32,000
Q2 2022 Jul 15, 2022	SELL	$185.89 - $215.26 $70,638 - $81,798	-380 Reduced 38.46%	608 $118,000
Q1 2022 Apr 12, 2022	SELL	$189.6 - $237.54 $11,565 - $14,489	-61 Reduced 5.82%	988 $203,000
Q4 2021 Feb 23, 2022	BUY	$206.99 - $245.33 $2,483 - $2,943	12 Added 1.16%	1,049 $229,000
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $20,197 - $22,381	92 Added 9.74%	1,037 $233,000
Q2 2021 Jul 23, 2021	BUY	$233.0 - $270.74 $44,736 - $51,982	192 Added 25.5%	945 $230,000
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $155,901 - $178,122	753 New	753 $171,000
Q3 2019 Oct 25, 2019	SELL	$142.02 - $175.37 $737,083 - $910,170	-5,190 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $137,794 - $156,842	-914 Reduced 14.97%	5,190 $889,000
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $90,210 - $110,779	-690 Reduced 10.16%	6,104 $964,000
Q4 2018 Feb 07, 2019	SELL	$125.49 - $152.84 $124,109 - $151,158	-989 Reduced 12.71%	6,794 $908,000
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $1.02 Million - $1.18 Million	7,783 New	7,783 $1.14 Million

1,578

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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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