Excalibur Management Corp Cummins Inc Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Cummins Inc stock. As of the latest transaction made, Excalibur Management Corp holds 1,501 shares of CMI stock, worth $400,211. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,499 0.13%

Holding current value

$400,211

Previous $359,000 23.12%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Excalibur Management Corp Cummins Inc Transaction History