Fieldpoint Private Securities, LLC Cummins Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Cummins Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,678 shares of CMI stock, worth $629,317. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,678

Previous 1,785 5.99%

Holding current value

$629,317

Previous $366,000 11.2%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $19,890 - $23,032	-107 Reduced 5.99%	1,678 $325,000
Q1 2022 Apr 07, 2022	BUY	$189.6 - $237.54 $33,938 - $42,519	179 Added 11.15%	1,785 $366,000
Q4 2021 Jan 24, 2022	SELL	$206.99 - $245.33 $20,905 - $24,778	-101 Reduced 5.92%	1,606 $350,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $63,447 - $70,307	289 Added 20.38%	1,707 $383,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $322,938 - $375,245	1,386 Added 4331.25%	1,418 $331,000
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $2,213 - $2,759	-10 Reduced 23.81%	32 $8,000
Q4 2020 Jan 28, 2021	BUY	$207.04 - $236.55 $8,695 - $9,935	42 New	42 $10,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $360,267 - $508,115	-2,763 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $28,978 - $50,568	282 Added 11.37%	2,763 $374,000
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $20,827 - $25,355	136 Added 5.8%	2,481 $444,000
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $36,499 - $45,070	257 Added 12.31%	2,345 $381,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $13,266 - $15,100	88 Added 4.4%	2,088 $358,000
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $12,549 - $15,284	-100 Reduced 4.76%	2,000 $267,000
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $15,541 - $19,250	-100 Reduced 4.55%	2,100 $340,000
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $278,329 - $314,891	-1,746 Reduced 44.25%	2,200 $389,000
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $595,017 - $664,309	3,946	3,946 $663,000

Others Institutions Holding CMI

# of Institutions

1,578

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 $52.9B
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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Cummins Inc Transaction History