Eagle Claw Capital Managment, LLC Cummins Inc Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Cummins Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 1,050 shares of CMI stock, worth $341,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$341,176

Previous $309,000 6.15%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $87,816 - $97,312	-400 Reduced 27.59%	1,050 $236,000
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $2,796 - $3,248	-12 Reduced 0.82%	1,450 $354,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $2,656 - $3,311	12 Added 0.83%	1,462 $380,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $42,737 - $53,377	250 Added 20.83%	1,450 $306,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $156,467 - $220,680	1,200 New	1,200 $208,000
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $123,312 - $215,184	-1,200 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$153.14 - $186.44 $183,767 - $223,728	1,200 New	1,200 $215,000
Q3 2019 Oct 22, 2019	SELL	$142.02 - $175.37 $170,424 - $210,444	-1,200 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$150.76 - $171.6 $180,912 - $205,920	1,200 New	1,200 $206,000
Q1 2018 May 18, 2018	SELL	$155.42 - $192.5 $186,503 - $231,000	-1,200 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$150.79 - $168.35 $180,948 - $202,020	1,200	1,200 $201,000

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.8B
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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Eagle Claw Capital Managment, LLC Cummins Inc Transaction History