Guggenheim Capital LLC Cummins Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 105,783 shares of CMI stock, worth $39.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

105,783

Previous 121,600 13.01%

Holding current value

$39.9 Million

Previous $33.7 Million 1.61%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $4.22 Million - $5.16 Million	-15,817 Reduced 13.01%	105,783 $34.2 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $936,677 - $1.06 Million	3,515 Added 2.98%	121,600 $33.7 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $4.32 Million - $5.55 Million	-18,850 Reduced 13.77%	118,085 $34.8 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1.3 Million - $1.49 Million	6,018 Added 4.6%	136,935 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $1.33 Million - $1.54 Million	-5,803 Reduced 4.24%	130,917 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $297,825 - $357,198	-1,457 Reduced 1.05%	136,720 $33.5 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $3.32 Million - $3.82 Million	14,806 Added 12.0%	138,177 $33 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4.77 Million - $5.72 Million	22,736 Added 22.59%	123,371 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $2.36 Million - $2.82 Million	12,150 Added 13.73%	100,635 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $2.18 Million - $2.52 Million	11,723 Added 15.27%	88,485 $17.1 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.57 Million - $1.97 Million	8,290 Added 12.11%	76,762 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $3.55 Million - $4.2 Million	17,137 Added 33.38%	68,472 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.93 Million - $5.46 Million	22,445 Added 77.69%	51,335 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $1.64 Million - $1.9 Million	7,025 Added 32.13%	28,890 $7.04 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $978,455 - $1.22 Million	-4,420 Reduced 16.82%	21,865 $5.67 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $671,844 - $767,604	-3,245 Reduced 10.99%	26,285 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $671,662 - $838,880	-3,929 Reduced 11.74%	29,530 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $736,703 - $1.04 Million	5,650 Added 20.32%	33,459 $5.8 Million
Q1 2020 Jun 02, 2020	SELL	$102.76 - $179.32 $403,024 - $703,293	-3,922 Reduced 12.36%	27,809 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $915,624 - $1.11 Million	-5,979 Reduced 15.86%	31,731 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $101,260 - $125,038	713 Added 1.93%	37,710 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $2.76 Million - $3.14 Million	-18,323 Reduced 33.12%	36,997 $6.34 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $2.47 Million - $3.04 Million	-18,915 Reduced 25.48%	55,320 $8.73 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.55 Million - $1.88 Million	-12,329 Reduced 14.24%	74,235 $9.92 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $604,664 - $696,806	-4,614 Reduced 5.06%	86,564 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $30.8 Million - $39.8 Million	-233,095 Reduced 71.88%	91,178 $12.1 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $3.82 Million - $4.73 Million	24,573 Added 8.2%	324,273 $52.6 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $11.5 Million - $13 Million	-72,222 Reduced 19.42%	299,700 $52.9 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $56.1 Million - $62.6 Million	371,922	371,922 $62.5 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 $53.2B
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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Guggenheim Capital LLC Cummins Inc Transaction History