Fundamentun, LLC Cummins Inc Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $39,406 - $45,418	-176 Reduced 10.32%	1,529 $365,000
Q4 2022 Jan 19, 2023	SELL	$209.59 - $251.44 $17,186 - $20,618	-82 Reduced 4.59%	1,705 $0
Q3 2022 Oct 24, 2022	SELL	$194.08 - $232.4 $89,664 - $107,368	-462 Reduced 20.54%	1,787 $364,000
Q2 2022 Sep 06, 2022	BUY	$185.89 - $215.26 $371 - $430	2 Added 0.09%	2,249 $435,000
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $84,372 - $105,705	445 Added 24.69%	2,247 $461,000
Q4 2021 Jan 14, 2022	BUY	$206.99 - $245.33 $78,242 - $92,734	378 Added 26.54%	1,802 $393,000
Q3 2021 Oct 19, 2021	BUY	$219.54 - $243.28 $29,637 - $32,842	135 Added 10.47%	1,424 $320,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $39,144 - $45,484	168 Added 14.99%	1,289 $314,000
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $85,006 - $105,980	-384 Reduced 25.51%	1,121 $291,000
Q4 2020 Jan 29, 2021	BUY	$207.04 - $236.55 $16,563 - $18,924	80 Added 5.61%	1,505 $342,000
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $5,641 - $7,045	33 Added 2.37%	1,425 $301,000
Q2 2020 Jul 28, 2020	SELL	$130.39 - $183.9 $37,161 - $52,411	-285 Reduced 16.99%	1,392 $241,000
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $146,021 - $254,813	-1,421 Reduced 45.87%	1,677 $227,000
Q4 2019 Jan 29, 2020	BUY	$153.14 - $186.44 $21,439 - $26,101	140 Added 4.73%	3,098 $554,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $47,150 - $58,222	332 Added 12.64%	2,958 $481,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $42,966 - $48,906	285 Added 12.17%	2,626 $450,000
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $306,062 - $375,847	2,341 New	2,341 $370,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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