Excalibur Management Corp Cummins Inc Transaction History

Excalibur Management Corp

  • $261 Million
  • Q3 2024

A detailed history of Excalibur Management Corp transactions in Cummins Inc stock. As of the latest transaction made, Excalibur Management Corp holds 1,470 shares of CMI stock, worth $542,224. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,470
Previous 1,482 0.81%
Holding current value
$542,224
Previous $410,000 15.85%
% of portfolio
0.18%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $3,199 - $3,916
-12 Reduced 0.81%
1,470 $475,000
Q2 2024

Aug 09, 2024
SELL
$266.48 - $302.86 $5,063 - $5,754
-19 Reduced 1.27%
1,482 $410,000
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $458 - $589
2 Added 0.13%
1,501 $442,000
Q4 2023

Feb 12, 2024
SELL
$215.24 - $248.27 $10,762 - $12,413
-50 Reduced 3.23%
1,499 $359,000
Q3 2023

Nov 09, 2023
BUY
$228.46 - $264.99 $2,284 - $2,649
10 Added 0.65%
1,549 $353,000
Q2 2023

Aug 08, 2023
SELL
$204.41 - $245.16 $2,044 - $2,451
-10 Reduced 0.65%
1,539 $377,000
Q1 2023

May 05, 2023
SELL
$223.9 - $258.06 $4,478 - $5,161
-20 Reduced 1.27%
1,549 $370,000
Q4 2022

Feb 10, 2023
SELL
$209.59 - $251.44 $2,095 - $2,514
-10 Reduced 0.63%
1,569 $380,000
Q3 2022

Nov 04, 2022
BUY
$194.08 - $232.4 $776 - $929
4 Added 0.25%
1,579 $321,000
Q1 2022

May 03, 2022
SELL
$189.6 - $237.54 $1,896 - $2,375
-10 Reduced 0.63%
1,575 $323,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $2,069 - $2,453
-10 Reduced 0.63%
1,585 $346,000
Q2 2021

Jul 26, 2021
SELL
$233.0 - $270.74 $286,590 - $333,010
-1,230 Reduced 43.54%
1,595 $389,000
Q1 2021

May 03, 2021
BUY
$221.37 - $275.99 $272,285 - $339,467
1,230 Added 77.12%
2,825 $732,000
Q2 2020

Aug 14, 2020
SELL
$130.39 - $183.9 $651 - $919
-5 Reduced 0.31%
1,595 $276,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $2,569 - $4,483
-25 Reduced 1.54%
1,600 $217,000
Q4 2019

Feb 04, 2020
BUY
$153.14 - $186.44 $248,852 - $302,965
1,625 New
1,625 $291,000
Q2 2018

Jul 26, 2018
SELL
$132.32 - $170.83 $262,655 - $339,097
-1,985 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$155.42 - $192.5 $25,644 - $31,762
-165 Reduced 7.67%
1,985 $322,000
Q3 2017

Oct 25, 2017
BUY
$150.79 - $168.35 $324,198 - $361,952
2,150
2,150 $361,000

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

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52B
  • 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
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