Freestone Capital Holdings, LLC Cummins Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 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 946 shares of CMI stock, worth $350,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares
946
Previous 817 15.79%
Holding current value
$350,994
Previous $226,000 35.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$266.63 - $326.4 $34,395 - $42,105
129 Added 15.79%
946 $306,000
Q2 2024

Nov 22, 2024
SELL
$266.48 - $302.86 $4,796 - $5,451
-18 Reduced 2.16%
817 $226,000
Q2 2024

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

Nov 22, 2024
SELL
$229.21 - $294.69 $25,442 - $32,710
-111 Reduced 11.73%
835 $246,000
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
1,578
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 $52.3B
  • 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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