Edgestream Partners, L.P. Cummins Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Cummins Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 732 shares of CMI stock, worth $276,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

732

Previous 2,158 66.08%

Holding current value

$276,491

Previous $597,000 60.47%

% of portfolio

0.01%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $380,214 - $465,446	-1,426 Reduced 66.08%	732 $236,000
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $283,534 - $322,243	-1,064 Reduced 33.02%	2,158 $597,000
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $738,514 - $949,491	3,222 New	3,222 $949,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $630,321 - $731,107	-2,759 Reduced 60.46%	1,804 $412,000
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $2.11 Million - $2.53 Million	-10,311 Reduced 69.32%	4,563 $1.12 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $624,457 - $719,729	2,789 Added 23.08%	14,874 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $2.22 Million - $2.66 Million	10,583 Added 704.59%	12,085 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $1.68 Million - $2.01 Million	-8,666 Reduced 85.23%	1,502 $306,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $621,058 - $719,183	-3,341 Reduced 24.73%	10,168 $1.97 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $2.8 Million - $3.51 Million	-14,768 Reduced 52.23%	13,509 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $5.85 Million - $6.94 Million	28,277 New	28,277 $6.17 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $7.84 Million - $9.11 Million	-33,640 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $12.6 Million - $15.7 Million	-56,814 Reduced 62.81%	33,640 $8.72 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $5.97 Million - $6.82 Million	28,822 Added 46.76%	90,454 $20.5 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $5.24 Million - $6.55 Million	30,659 Added 98.99%	61,632 $13 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $385,172 - $543,240	2,954 Added 10.54%	30,973 $5.37 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $2.17 Million - $3.79 Million	21,151 Added 307.96%	28,019 $3.79 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $253,599 - $308,744	1,656 Added 31.77%	6,868 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $740,208 - $914,028	5,212 New	5,212 $848,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $221,866 - $270,221	-1,768 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $635,068 - $731,842	-4,846 Reduced 73.27%	1,768 $258,000
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $321,272 - $414,775	2,428 Added 58.0%	6,614 $880,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $650,588 - $805,805	4,186 New	4,186 $679,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

117M

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 $53.3B
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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Edgestream Partners, L.P. Cummins Inc Transaction History