Empirical Finance, LLC Cummins Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Cummins Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 4,838 shares of CMI stock, worth $1.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,754 1.77%

Holding current value

$1.72 Million

Previous $1.32 Million 18.84%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.63 - $326.4 $22,396 - $27,417	84 Added 1.77%	4,838 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$266.48 - $302.86 $106,059 - $120,538	-398 Reduced 7.73%	4,754 $1.32 Million
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $45,383 - $58,348	198 Added 4.0%	5,152 $1.52 Million
Q3 2023 Nov 02, 2023	BUY	$228.46 - $264.99 $104,177 - $120,835	456 Added 10.14%	4,954 $1.13 Million
Q2 2023 Jul 27, 2023	BUY	$204.41 - $245.16 $103,022 - $123,560	504 Added 12.62%	4,498 $1.1 Million
Q1 2023 Apr 05, 2023	BUY	$223.9 - $258.06 $39,406 - $45,418	176 Added 4.61%	3,994 $954,000
Q4 2022 Jan 24, 2023	BUY	$209.59 - $251.44 $58,685 - $70,403	280 Added 7.91%	3,818 $925,000
Q3 2022 Nov 04, 2022	BUY	$194.08 - $232.4 $110,431 - $132,235	569 Added 19.16%	3,538 $720,000
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $28,998 - $33,580	156 Added 5.55%	2,969 $575,000
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $106,365 - $133,259	561 Added 24.91%	2,813 $577,000
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $78,035 - $92,489	377 Added 20.11%	2,252 $491,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $22,612 - $25,057	103 Added 5.81%	1,875 $421,000
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $2.06 Million - $2.4 Million	-8,851 Reduced 83.32%	1,772 $432,000
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $54,451 - $62,212	263 Added 2.54%	10,623 $2.41 Million
Q3 2020 Oct 28, 2020	SELL	$170.95 - $213.51 $815,431 - $1.02 Million	-4,770 Reduced 31.53%	10,360 $2.19 Million
Q3 2020 Oct 26, 2020	SELL	$170.95 - $213.51 $258,818 - $323,254	-1,514 Reduced 9.1%	15,130 $2.46 Million
Q2 2020 Jul 20, 2020	BUY	$130.39 - $183.9 $645,300 - $910,121	4,949 Added 42.32%	16,644 $2.88 Million
Q2 2020 Jul 20, 2020	SELL	$130.39 - $183.9 $575,019 - $810,999	-4,410 Reduced 27.38%	11,695 $2.88 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $248,165 - $433,057	2,415 Added 17.64%	16,105 $2.18 Million
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $220,521 - $268,473	-1,440 Reduced 9.52%	13,690 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$142.02 - $175.37 $368,683 - $455,260	-2,596 Reduced 14.65%	15,130 $2.46 Million
Q2 2019 Jul 09, 2019	BUY	$150.76 - $171.6 $22,312 - $25,396	148 Added 0.84%	17,726 $3.04 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $74,652 - $91,674	571 Added 3.36%	17,578 $2.78 Million
Q4 2018 Jan 22, 2019	BUY	$125.49 - $152.84 $751,559 - $915,358	5,989 Added 54.36%	17,007 $2.27 Million
Q3 2018 Oct 18, 2018	BUY	$131.05 - $151.02 $1.44 Million - $1.66 Million	11,018 New	11,018 $1.61 Million
Q2 2018 Jul 09, 2018	SELL	$132.32 - $170.83 $2.33 Million - $3 Million	-17,578 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$155.42 - $192.5 $2.73 Million - $3.38 Million	17,578 New	17,578 $2.78 Million

Others Institutions Holding CMI

# of Institutions

1,561

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50B
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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Empirical Finance, LLC Cummins Inc Transaction History