Fil LTD Cummins Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cummins Inc stock. As of the latest transaction made, Fil LTD holds 5,271 shares of CMI stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,271

Previous 4,913 7.29%

Holding current value

$1.76 Million

Previous $1.45 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $95,399 - $108,423	358 Added 7.29%	5,271 $1.46 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $78,160 - $100,489	341 Added 7.46%	4,913 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $73,612 - $84,908	342 Added 8.09%	4,572 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $89,784 - $104,141	393 Added 10.24%	4,230 $966,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $59,278 - $71,096	-290 Reduced 7.03%	3,837 $940,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $1.76 Million - $2.03 Million	-7,863 Reduced 65.58%	4,127 $985,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $203,302 - $243,896	970 Added 8.8%	11,990 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $562,249 - $673,262	2,897 Added 35.66%	11,020 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $172,505 - $199,761	-928 Reduced 10.25%	8,123 $1.57 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $422,428 - $529,239	2,228 Added 32.65%	9,051 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.04 Million - $1.23 Million	5,019 Added 278.22%	6,823 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.33 Million - $1.47 Million	-6,061 Reduced 77.06%	1,804 $405,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $25,630 - $29,781	-110 Reduced 1.38%	7,865 $1.92 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $1.39 Million - $1.73 Million	6,262 Added 365.56%	7,975 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $106 Million - $121 Million	-513,425 Reduced 99.67%	1,713 $389,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $88.1 Million - $110 Million	515,137 Added 0.0%	515,138 $109 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $130 - $183	1 New	1 $0
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $719 - $1,255	-7 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $612 - $745	4 Added 133.33%	7 $1,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $284 - $350	-2 Reduced 40.0%	3 $0
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $603 - $686	4 Added 400.0%	5 $1,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $130 - $160	1 New	1 $0
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $376 - $458	-3 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $393 - $453	3 New	3 $0

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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