Green Square Capital Advisors LLC Cummins Inc Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $1.35 Million - $1.68 Million	-6,096 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $125,880 - $143,822	-608 Reduced 9.07%	6,096 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $245,997 - $307,240	-1,439 Reduced 17.67%	6,704 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $167,420 - $236,127	-1,284 Reduced 13.62%	8,143 $1.41 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $58,470 - $102,033	569 Added 6.42%	9,427 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $5,513 - $6,711	36 Added 0.41%	8,858 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $8,947 - $11,048	-63 Reduced 0.71%	8,822 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $6,633 - $7,550	-44 Reduced 0.49%	8,885 $1.52 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $4.54 Million - $5.58 Million	-34,743 Reduced 79.55%	8,929 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.39 Million - $1.69 Million	-11,080 Reduced 20.24%	43,672 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.95 Million - $2.25 Million	14,882 Added 37.33%	54,752 $8 Million
Q2 2018 Aug 20, 2018	SELL	$132.32 - $170.83 $569,769 - $735,593	-4,306 Reduced 9.75%	39,870 $5.3 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $571,323 - $707,630	-3,676 Reduced 7.68%	44,176 $7.16 Million
Q4 2017 Feb 22, 2018	BUY	$159.41 - $180.35 $1.52 Million - $1.72 Million	9,542 Added 24.91%	47,852 $8.45 Million
Q3 2017 Nov 15, 2017	SELL	$150.79 - $168.35 $691,824 - $772,389	-4,588 Reduced 10.7%	38,310 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,898	42,898 $6.96 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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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