Donoghue Forlines LLC Cummins Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Cummins Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 1,376 shares of CMI stock, worth $478,366. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,376

Previous 2,609 47.26%

Holding current value

$478,366

Previous $722,000 38.37%

% of portfolio

0.13%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $328,754 - $402,451	-1,233 Reduced 47.26%	1,376 $445,000
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $1.02 Million - $1.16 Million	-3,839 Reduced 59.54%	2,609 $722,000
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $1.48 Million - $1.9 Million	6,448 New	6,448 $1.9 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $674,217 - $844,692	-3,556 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $143,858 - $170,504	695 Added 24.29%	3,556 $776,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $628,103 - $696,024	2,861 New	2,861 $642,000
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $1.17 Million - $1.34 Million	-5,651 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $966,038 - $1.21 Million	5,651 New	5,651 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $733,443 - $1.03 Million	-5,625 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $1.27 Million - $2.22 Million	-12,392 Reduced 68.78%	5,625 $761,000
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $1.3 Million - $1.58 Million	-8,486 Reduced 32.02%	18,017 $3.22 Million
Q3 2019 Oct 29, 2019	SELL	$142.02 - $175.37 $1.72 Million - $2.13 Million	-12,140 Reduced 31.42%	26,503 $4.31 Million
Q2 2019 Jul 23, 2019	BUY	$150.76 - $171.6 $5.83 Million - $6.63 Million	38,643 New	38,643 $6.62 Million

Others Institutions Holding CMI

# of Institutions

1,581

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 $49B
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

Portfolio Update

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

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Account

Donoghue Forlines LLC Cummins Inc Transaction History