Gateway Investment Advisers LLC Cummins Inc Transaction History

Gateway Investment Advisers LLC

  • $8.73 Billion
  • Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Cummins Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 78,531 shares of CMI stock, worth $21.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
78,531
Previous 94,327 16.75%
Holding current value
$21.4 Million
Previous $22.6 Million 2.4%
% of portfolio
0.26%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$229.21 - $294.69 $3.62 Million - $4.65 Million
-15,796 Reduced 16.75%
78,531 $23.1 Million
Q4 2023

Jan 09, 2024
BUY
$215.24 - $248.27 $1,291 - $1,489
6 Added 0.01%
94,327 $22.6 Million
Q3 2023

Oct 19, 2023
SELL
$228.46 - $264.99 $37,924 - $43,988
-166 Reduced 0.18%
94,321 $21.5 Million
Q2 2023

Jul 13, 2023
SELL
$204.41 - $245.16 $162,710 - $195,147
-796 Reduced 0.84%
94,487 $23.2 Million
Q1 2023

Apr 11, 2023
BUY
$223.9 - $258.06 $101,650 - $117,159
454 Added 0.48%
95,283 $22.8 Million
Q4 2022

Jan 13, 2023
BUY
$209.59 - $251.44 $96,411 - $115,662
460 Added 0.49%
94,829 $0
Q3 2022

Oct 07, 2022
SELL
$194.08 - $232.4 $194,080 - $232,400
-1,000 Reduced 1.05%
94,369 $19.2 Million
Q2 2022

Jul 13, 2022
SELL
$185.89 - $215.26 $9,294 - $10,763
-50 Reduced 0.05%
95,369 $18.5 Million
Q1 2022

Apr 14, 2022
BUY
$189.6 - $237.54 $11,755 - $14,727
62 Added 0.07%
95,419 $19.6 Million
Q4 2021

Jan 14, 2022
SELL
$206.99 - $245.33 $47,607 - $56,425
-230 Reduced 0.24%
95,357 $20.8 Million
Q3 2021

Oct 22, 2021
BUY
$219.54 - $243.28 $43,468 - $48,169
198 Added 0.21%
95,587 $21.5 Million
Q2 2021

Jul 13, 2021
SELL
$233.0 - $270.74 $32,853 - $38,174
-141 Reduced 0.15%
95,389 $23.3 Million
Q1 2021

Apr 14, 2021
SELL
$221.37 - $275.99 $9,297 - $11,591
-42 Reduced 0.04%
95,530 $24.8 Million
Q4 2020

Jan 14, 2021
SELL
$207.04 - $236.55 $3.89 Million - $4.45 Million
-18,791 Reduced 16.43%
95,572 $21.7 Million
Q3 2020

Oct 19, 2020
SELL
$170.95 - $213.51 $63,080 - $78,785
-369 Reduced 0.32%
114,363 $24.1 Million
Q2 2020

Jul 15, 2020
SELL
$130.39 - $183.9 $2.51 Million - $3.53 Million
-19,221 Reduced 14.35%
114,732 $19.9 Million
Q1 2020

Apr 13, 2020
BUY
$102.76 - $179.32 $316,089 - $551,588
3,076 Added 2.35%
133,953 $18.1 Million
Q4 2019

Jan 09, 2020
SELL
$153.14 - $186.44 $1.6 Million - $1.95 Million
-10,464 Reduced 7.4%
130,877 $23.4 Million
Q3 2019

Oct 15, 2019
SELL
$142.02 - $175.37 $561,263 - $693,062
-3,952 Reduced 2.72%
141,341 $23 Million
Q2 2019

Jul 17, 2019
SELL
$150.76 - $171.6 $61,962 - $70,527
-411 Reduced 0.28%
145,293 $24.9 Million
Q1 2019

Apr 10, 2019
SELL
$130.74 - $160.55 $272,462 - $334,586
-2,084 Reduced 1.41%
145,704 $23 Million
Q4 2018

Jan 14, 2019
BUY
$125.49 - $152.84 $118,462 - $144,280
944 Added 0.64%
147,788 $19.8 Million
Q3 2018

Oct 16, 2018
SELL
$131.05 - $151.02 $211,776 - $244,048
-1,616 Reduced 1.09%
146,844 $21.5 Million
Q2 2018

Jul 11, 2018
SELL
$132.32 - $170.83 $171,354 - $221,224
-1,295 Reduced 0.86%
148,460 $19.7 Million
Q1 2018

Apr 12, 2018
SELL
$155.42 - $192.5 $209,972 - $260,067
-1,351 Reduced 0.89%
149,755 $24.3 Million
Q4 2017

Jan 17, 2018
BUY
$159.41 - $180.35 $941,316 - $1.06 Million
5,905 Added 4.07%
151,106 $26.7 Million
Q3 2017

Oct 16, 2017
BUY
$150.79 - $168.35 $21.9 Million - $24.4 Million
145,201
145,201 $24.4 Million

Others Institutions Holding CMI

# of Institutions
1,499
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
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 $38.4B
  • 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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