Gamble Jones Investment Counsel Cummins Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Cummins Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 27,465 shares of CMI stock, worth $10.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,465

Previous 27,715 0.9%

Holding current value

$10.2 Million

Previous $5.64 Million 17.96%

% of portfolio

0.5%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $52,397 - $62,860	-250 Reduced 0.9%	27,465 $6.65 Million
Q3 2022 Nov 03, 2022	SELL	$194.08 - $232.4 $59,776 - $71,579	-308 Reduced 1.1%	27,715 $5.64 Million
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $5,019 - $5,812	-27 Reduced 0.1%	28,023 $5.42 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $11,186 - $14,014	59 Added 0.21%	28,050 $5.75 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $72,446 - $85,865	350 Added 1.27%	27,991 $6.11 Million
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $116,795 - $129,424	532 Added 1.96%	27,641 $6.21 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $5,126 - $5,956	-22 Reduced 0.08%	27,109 $6.61 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $27,892 - $34,774	126 Added 0.47%	27,131 $7.03 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $15,528 - $17,741	75 Added 0.28%	27,005 $6.13 Million
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $230,269 - $287,597	-1,347 Reduced 4.76%	26,930 $5.69 Million
Q2 2020 Aug 19, 2020	SELL	$130.39 - $183.9 $1.66 Million - $2.34 Million	-12,750 Reduced 31.08%	28,277 $4.9 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $110,158 - $192,231	-1,072 Reduced 2.55%	41,027 $5.55 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $103,063 - $125,474	-673 Reduced 1.57%	42,099 $7.53 Million
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $71,294 - $88,035	502 Added 1.19%	42,772 $6.96 Million
Q2 2019 Aug 20, 2019	BUY	$150.76 - $171.6 $12,663 - $14,414	84 Added 0.2%	42,270 $7.24 Million
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $13,596 - $16,697	104 Added 0.25%	42,186 $6.66 Million
Q4 2018 Feb 04, 2019	BUY	$125.49 - $152.84 $62,494 - $76,114	498 Added 1.2%	42,082 $5.62 Million
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $2.42 Million - $2.79 Million	18,488 Added 80.05%	41,584 $6.07 Million
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $38,240 - $49,369	-289 Reduced 1.24%	23,096 $3.07 Million
Q1 2018 May 10, 2018	SELL	$155.42 - $192.5 $14,298 - $17,710	-92 Reduced 0.39%	23,385 $3.79 Million
Q4 2017 Feb 06, 2018	SELL	$159.41 - $180.35 $186,350 - $210,829	-1,169 Reduced 4.74%	23,477 $4.15 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $3.72 Million - $4.15 Million	24,646	24,646 $4.14 Million

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

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...

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Gamble Jones Investment Counsel Cummins Inc Transaction History