Freestone Capital Holdings, LLC Cummins Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Cummins Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 817 shares of CMI stock, worth $272,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
817
Previous 835 2.16%
Holding current value
$272,575
Previous $246,000 8.13%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $4,796 - $5,451
-18 Reduced 2.16%
817 $226,000
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $16,961 - $21,807
-74 Reduced 8.14%
835 $246,000
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $1,937 - $2,234
9 Added 1.0%
909 $217,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $6,625 - $7,684
-29 Reduced 3.12%
900 $205,000
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $9,402 - $11,277
-46 Reduced 4.72%
929 $227,000
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $24,629 - $28,386
-110 Reduced 10.14%
975 $232,000
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $10,269 - $12,320
-49 Reduced 4.32%
1,085 $262,000
Q3 2022

Nov 09, 2022
SELL
$194.08 - $232.4 $392,235 - $469,680
-2,021 Reduced 64.06%
1,134 $231,000
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $130,308 - $150,897
-701 Reduced 18.18%
3,155 $611,000
Q1 2022

May 12, 2022
SELL
$189.6 - $237.54 $61,051 - $76,487
-322 Reduced 7.71%
3,856 $791,000
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $44,295 - $52,500
-214 Reduced 4.87%
4,178 $911,000
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $90,450 - $100,231
-412 Reduced 8.58%
4,392 $986,000
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $316,181 - $367,394
-1,357 Reduced 22.03%
4,804 $1.17 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $2.64 Million - $3.29 Million
-11,915 Reduced 65.92%
6,161 $1.6 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $686,751 - $784,636
3,317 Added 22.47%
18,076 $4.1 Billion
Q3 2020

Nov 06, 2020
SELL
$170.95 - $213.51 $191,805 - $239,558
-1,122 Reduced 7.07%
14,759 $3.12 Million
Q2 2020

Aug 04, 2020
BUY
$130.39 - $183.9 $829,671 - $1.17 Million
6,363 Added 66.85%
15,881 $2.75 Million
Q1 2020

May 12, 2020
BUY
$102.76 - $179.32 $189,078 - $329,948
1,840 Added 23.96%
9,518 $1.29 Million
Q4 2019

Feb 04, 2020
BUY
$153.14 - $186.44 $1.18 Million - $1.43 Million
7,678 New
7,678 $1.37 Million

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

CMI Quotes by TradingView
  • 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...
More about CMI
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email