Gofen & Glossberg LLC Cummins Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Cummins Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 10,175 shares of CMI stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,175

Previous 10,270 0.93%

Holding current value

$3.82 Million

Previous $2.09 Million 17.94%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$209.59 - $251.44 $19,911 - $23,886	-95 Reduced 0.93%	10,175 $2.47 Million
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $53,372 - $63,910	275 Added 2.75%	10,270 $2.09 Million
Q2 2022 Jul 14, 2022	SELL	$185.89 - $215.26 $1,858 - $2,152	-10 Reduced 0.1%	9,995 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $84,037 - $99,603	-406 Reduced 3.9%	10,005 $2.18 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $19,099 - $21,165	87 Added 0.84%	10,411 $2.34 Million
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $4,194 - $4,873	18 Added 0.17%	10,324 $2.52 Million
Q1 2021 Apr 13, 2021	SELL	$221.37 - $275.99 $5,534 - $6,899	-25 Reduced 0.24%	10,306 $2.67 Million
Q4 2020 Jan 15, 2021	SELL	$207.04 - $236.55 $18,426 - $21,052	-89 Reduced 0.85%	10,331 $2.35 Million
Q3 2020 Oct 09, 2020	SELL	$170.95 - $213.51 $256,424 - $320,265	-1,500 Reduced 12.58%	10,420 $2.2 Million
Q2 2020 Jul 13, 2020	SELL	$130.39 - $183.9 $91,272 - $128,730	-700 Reduced 5.55%	11,920 $2.07 Million
Q1 2020 Apr 14, 2020	SELL	$102.76 - $179.32 $66,177 - $115,482	-644 Reduced 4.86%	12,620 $1.71 Million
Q4 2019 Jan 28, 2020	SELL	$153.14 - $186.44 $6,278 - $7,644	-41 Reduced 0.31%	13,264 $2.37 Million
Q3 2019 Oct 10, 2019	SELL	$142.02 - $175.37 $111,769 - $138,016	-787 Reduced 5.58%	13,305 $2.16 Million
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $82,918 - $94,380	-550 Reduced 3.76%	14,092 $2.42 Million
Q1 2019 Apr 11, 2019	SELL	$130.74 - $160.55 $13,074 - $16,055	-100 Reduced 0.68%	14,642 $2.31 Million
Q4 2018 Jan 15, 2019	SELL	$125.49 - $152.84 $24,345 - $29,650	-194 Reduced 1.3%	14,742 $1.97 Million
Q3 2018 Oct 11, 2018	SELL	$131.05 - $151.02 $125,283 - $144,375	-956 Reduced 6.02%	14,936 $2.18 Million
Q2 2018 Jul 11, 2018	SELL	$132.32 - $170.83 $33,080 - $42,707	-250 Reduced 1.55%	15,892 $2.11 Million
Q1 2018 Apr 11, 2018	SELL	$155.42 - $192.5 $27,198 - $33,687	-175 Reduced 1.07%	16,142 $2.62 Million
Q4 2017 Jan 11, 2018	SELL	$159.41 - $180.35 $87,675 - $99,192	-550 Reduced 3.26%	16,317 $2.88 Million
Q3 2017 Nov 16, 2017	SELL	$150.79 - $168.35 $86,704 - $96,801	-575 Reduced 3.3%	16,867 $2.83 Million
Q2 2017 Aug 16, 2017	BUY	N/A	17,442	17,442 $2.83 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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.9B
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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Gofen & Glossberg LLC Cummins Inc Transaction History