Eqis Capital Management, Inc. Cummins Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 725 shares of CMI stock, worth $241,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

725

Holding current value

$241,881

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $193,198 - $219,573	725 New	725 $200,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $4,905 - $5,883	-24 Reduced 2.39%	981 $240,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $18,135 - $20,902	-81 Reduced 7.46%	1,005 $240,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $14,042 - $16,846	-67 Reduced 5.81%	1,086 $263,000
Q3 2022 Oct 24, 2022	SELL	$194.08 - $232.4 $132,750 - $158,961	-684 Reduced 37.23%	1,153 $234,000
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $12,640 - $14,637	-68 Reduced 3.57%	1,837 $355,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $702,847 - $880,560	-3,707 Reduced 66.05%	1,905 $391,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $102,460 - $121,438	-495 Reduced 8.11%	5,612 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $334,359 - $370,515	1,523 Added 33.22%	6,107 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $1,165 - $1,353	-5 Reduced 0.11%	4,584 $1.12 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $243,285 - $303,313	1,099 Added 31.49%	4,589 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $231,056 - $263,989	-1,116 Reduced 24.23%	3,490 $793,000
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $54,874 - $68,536	-321 Reduced 6.52%	4,606 $973,000
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $79,407 - $111,995	-609 Reduced 11.0%	4,927 $854,000
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $123,723 - $215,901	-1,204 Reduced 17.86%	5,536 $890,000
Q4 2019 Jan 24, 2020	SELL	$153.14 - $186.44 $69,831 - $85,016	-456 Reduced 6.34%	6,740 $1.21 Million
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $289,010 - $356,877	-2,035 Reduced 22.05%	7,196 $1.17 Million
Q2 2019 Jul 18, 2019	SELL	$150.76 - $171.6 $56,685 - $64,521	-376 Reduced 3.91%	9,231 $1.58 Million
Q1 2019 Apr 18, 2019	SELL	$130.74 - $160.55 $1.47 Million - $1.81 Million	-11,264 Reduced 53.97%	9,607 $1.52 Million
Q4 2018 Jan 25, 2019	SELL	$125.49 - $152.84 $1.99 Million - $2.42 Million	-15,850 Reduced 43.16%	20,871 $2.79 Million
Q3 2018 Oct 17, 2018	BUY	$131.05 - $151.02 $239,166 - $275,611	1,825 Added 5.23%	36,721 $5.14 Million
Q2 2018 Jul 27, 2018	SELL	$132.32 - $170.83 $117,235 - $151,355	-886 Reduced 2.48%	34,896 $4.64 Million
Q1 2018 Apr 06, 2018	BUY	$155.42 - $192.5 $1.02 Million - $1.27 Million	6,588 Added 22.57%	35,782 $5.8 Million
Q4 2017 Jan 25, 2018	BUY	$159.41 - $180.35 $296,024 - $334,909	1,857 Added 6.79%	29,194 $5.16 Million
Q3 2017 Oct 03, 2017	BUY	$150.79 - $168.35 $4.12 Million - $4.6 Million	27,337	27,337 $4.59 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $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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Eqis Capital Management, Inc. Cummins Inc Transaction History