Ellis Investment Partners, LLC Cummins Inc Transaction History

Ellis Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $582 - $697	3 Added 0.44%	682 $138,000
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $8,922 - $10,332	-48 Reduced 6.6%	679 $131,000
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $19,339 - $24,229	102 Added 16.32%	727 $149,000
Q4 2021 Feb 01, 2022	SELL	$206.99 - $245.33 $7,865 - $9,322	-38 Reduced 5.73%	625 $136,000
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $219 - $243	1 Added 0.15%	663 $149,000
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $58,949 - $68,497	253 Added 61.86%	662 $161,000
Q3 2020 Oct 19, 2020	BUY	$170.95 - $213.51 $6,838 - $8,540	40 Added 10.84%	409 $86,000
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $6.35 Million - $7.22 Million	-42,098 Reduced 99.13%	369 $63,000
Q1 2019 Apr 24, 2019	BUY	$130.74 - $160.55 $5.55 Million - $6.82 Million	42,467 New	42,467 $42,000

1,540

114M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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