Equitable Holdings, Inc. Cummins Inc Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 1,558 shares of CMI stock, worth $542,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,415 10.11%

Holding current value

$542,822

Previous $391,000 28.64%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $38,128 - $46,675	143 Added 10.11%	1,558 $503,000
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $38,106 - $43,308	-143 Reduced 9.18%	1,415 $391,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $108,874 - $139,977	-475 Reduced 23.36%	1,558 $459,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $32,286 - $37,240	150 Added 7.97%	2,033 $487,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $5,026 - $5,829	22 Added 1.18%	1,883 $430,000
Q2 2023 Aug 15, 2023	SELL	$204.41 - $245.16 $613 - $735	-3 Reduced 0.16%	1,861 $456,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $5,373 - $6,193	24 Added 1.3%	1,864 $445,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $47,157 - $56,574	225 Added 13.93%	1,840 $445,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $37,845 - $45,318	195 Added 13.73%	1,615 $329,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $43,608 - $54,634	-230 Reduced 13.94%	1,420 $291,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $10,349 - $12,266	50 Added 3.13%	1,650 $360,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $73,545 - $81,498	335 Added 26.48%	1,600 $359,000
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $9,316 - $10,644	45 Added 3.69%	1,265 $287,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $17,607 - $21,991	-103 Reduced 7.79%	1,220 $258,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $172,505 - $243,299	1,323 New	1,323 $229,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $140,678 - $245,489	-1,369 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$153.14 - $186.44 $209,648 - $255,236	1,369 New	1,369 $245,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.1B
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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Equitable Holdings, Inc. Cummins Inc Transaction History