Eukles Asset Management Cummins Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Cummins Inc stock. As of the latest transaction made, Eukles Asset Management holds 11,284 shares of CMI stock, worth $4.11 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

11,284

Previous 11,394 0.97%

Holding current value

$4.11 Million

Previous $3.16 Million 15.69%

% of portfolio

1.49%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$266.63 - $326.4 $29,329 - $35,904	-110 Reduced 0.97%	11,284 $3.65 Million
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $1,065 - $1,211	4 Added 0.04%	11,394 $3.16 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $60,282 - $77,503	263 Added 2.36%	11,390 $3.36 Million
Q4 2023 Jan 31, 2024	SELL	$215.24 - $248.27 $13,560 - $15,641	-63 Reduced 0.56%	11,127 $2.67 Million
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $24,902 - $28,883	109 Added 0.98%	11,190 $2.56 Million
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $16,557 - $19,857	81 Added 0.74%	11,081 $2.72 Million
Q1 2023 Apr 28, 2023	SELL	$223.9 - $258.06 $14,105 - $16,257	-63 Reduced 0.57%	11,000 $2.63 Million
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $39,822 - $47,773	190 Added 1.75%	11,063 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$194.08 - $232.4 $108,296 - $129,679	558 Added 5.41%	10,873 $2.21 Million
Q2 2022 Jul 28, 2022	BUY	$185.89 - $215.26 $13,012 - $15,068	70 Added 0.68%	10,315 $2 Million
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $158,695 - $198,820	-837 Reduced 7.55%	10,245 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $38,086 - $45,140	184 Added 1.69%	11,082 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $122,503 - $135,750	558 Added 5.4%	10,898 $2.45 Million
Q2 2021 Jul 27, 2021	BUY	$233.0 - $270.74 $130,480 - $151,614	560 Added 5.73%	10,340 $2.52 Million
Q1 2021 Apr 27, 2021	BUY	$221.37 - $275.99 $87,219 - $108,740	394 Added 4.2%	9,780 $2.53 Million
Q4 2020 Jan 26, 2021	BUY	$207.04 - $236.55 $34,161 - $39,030	165 Added 1.79%	9,386 $2.13 Million
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $9,231 - $11,529	54 Added 0.59%	9,221 $1.95 Million
Q2 2020 Jul 29, 2020	BUY	$130.39 - $183.9 $125,304 - $176,727	961 Added 11.71%	9,167 $1.59 Million
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $96,491 - $168,381	-939 Reduced 10.27%	8,206 $1.11 Million
Q4 2019 Jan 24, 2020	SELL	$153.14 - $186.44 $3,675 - $4,474	-24 Reduced 0.26%	9,145 $1.64 Million
Q3 2019 Oct 29, 2019	SELL	$142.02 - $175.37 $710 - $876	-5 Reduced 0.05%	9,169 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$150.76 - $171.6 $2,412 - $2,745	-16 Reduced 0.17%	9,174 $1.57 Million
Q1 2019 Apr 23, 2019	BUY	$130.74 - $160.55 $123,157 - $151,238	942 Added 11.42%	9,190 $1.45 Million
Q4 2018 Jan 22, 2019	BUY	$125.49 - $152.84 $1.04 Million - $1.26 Million	8,248 New	8,248 $1.1 Million

Others Institutions Holding CMI

# of Institutions

1,575

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 $51.3B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Cummins Inc Transaction History