Forte Capital LLC Cummins Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Forte Capital LLC holds 7,787 shares of CMI stock, worth $2.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,787
Previous 7,630 2.06%
Holding current value
$2.9 Million
Previous $2.11 Million 19.22%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Oct 31, 2024
BUY
$266.63 - $326.4 $41,860 - $51,244
157 Added 2.06%
7,787 $2.52 Million
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $39,705 - $45,126
-149 Reduced 1.92%
7,630 $2.11 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $129,732 - $166,794
-566 Reduced 6.78%
7,779 $2.29 Million
Q4 2023

Feb 06, 2024
SELL
$215.24 - $248.27 $38,527 - $44,440
-179 Reduced 2.1%
8,345 $2 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $23,988 - $27,823
105 Added 1.25%
8,524 $1.95 Million
Q2 2023

Aug 09, 2023
BUY
$204.41 - $245.16 $573,165 - $687,428
2,804 Added 49.94%
8,419 $2.06 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $9,851 - $11,354
-44 Reduced 0.78%
5,615 $1.34 Million
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $60,990 - $73,169
-291 Reduced 4.89%
5,659 $1.37 Million
Q3 2022

Oct 21, 2022
SELL
$194.08 - $232.4 $20,572 - $24,634
-106 Reduced 1.75%
5,950 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $31,229 - $36,163
-168 Reduced 2.7%
6,056 $1.17 Million
Q4 2021

Jan 20, 2022
SELL
$206.99 - $245.33 $312,140 - $369,957
-1,508 Reduced 19.5%
6,224 $1.36 Million
Q3 2021

Oct 27, 2021
BUY
$219.54 - $243.28 $883,428 - $978,958
4,024 Added 108.52%
7,732 $1.74 Million
Q2 2021

Jul 28, 2021
SELL
$233.0 - $270.74 $9,320 - $10,829
-40 Reduced 1.07%
3,708 $904,000
Q1 2021

Apr 22, 2021
SELL
$221.37 - $275.99 $33,205 - $41,398
-150 Reduced 3.85%
3,748 $971,000
Q4 2020

Jan 19, 2021
SELL
$207.04 - $236.55 $104,762 - $119,694
-506 Reduced 11.49%
3,898 $885,000
Q3 2020

Nov 03, 2020
SELL
$170.95 - $213.51 $68,550 - $85,617
-401 Reduced 8.35%
4,404 $930,000
Q2 2020

Jul 09, 2020
BUY
$130.39 - $183.9 $626,523 - $883,639
4,805 New
4,805 $833,000
Q1 2018

Apr 17, 2018
SELL
$155.42 - $192.5 $721,925 - $894,162
-4,645 Closed
0 $0
Q4 2017

Jan 22, 2018
SELL
$159.41 - $180.35 $31,882 - $36,070
-200 Reduced 4.13%
4,645 $820,000
Q3 2017

Oct 11, 2017
BUY
$150.79 - $168.35 $730,577 - $815,655
4,845
4,845 $814,000

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 $52.5B
  • 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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