Hallmark Capital Management Inc Cummins Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $1.08 Million - $1.39 Million	-4,728 Reduced 28.65%	11,773 $3.47 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $73,396 - $84,660	-341 Reduced 2.02%	16,501 $3.95 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $155,581 - $180,458	-681 Reduced 3.89%	16,842 $3.85 Million
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $97,299 - $116,696	-476 Reduced 2.64%	17,523 $4.3 Million
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $113,517 - $130,836	-507 Reduced 2.74%	17,999 $4.3 Million
Q4 2022 Feb 01, 2023	SELL	$209.59 - $251.44 $22,006 - $26,401	-105 Reduced 0.56%	18,506 $4.48 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $62,881 - $75,297	324 Added 1.77%	18,611 $3.79 Million
Q2 2022 Nov 16, 2022	SELL	$185.89 - $215.26 $60,228 - $69,744	-324 Reduced 1.74%	18,287 $3.54 Million
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $265,265 - $307,176	1,427 Added 8.46%	18,287 $3.54 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $422,618 - $529,476	2,229 Added 15.23%	16,860 $3.46 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $34,774 - $41,215	168 Added 1.16%	14,631 $3.19 Million
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $67,618 - $74,930	308 Added 2.18%	14,463 $3.25 Million
Q2 2021 Aug 03, 2021	BUY	$233.0 - $270.74 $350,432 - $407,192	1,504 Added 11.89%	14,155 $3.45 Million
Q1 2021 Apr 22, 2021	BUY	$221.37 - $275.99 $32,098 - $40,018	145 Added 1.16%	12,651 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$207.04 - $236.55 $186,543 - $213,131	-901 Reduced 6.72%	12,506 $2.84 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $323,608 - $404,174	-1,893 Reduced 12.37%	13,407 $2.83 Million
Q2 2020 Jul 28, 2020	SELL	$130.39 - $183.9 $112,135 - $158,154	-860 Reduced 5.32%	15,300 $2.65 Million
Q1 2020 Apr 24, 2020	BUY	$102.76 - $179.32 $227,921 - $397,731	2,218 Added 15.91%	16,160 $2.19 Million
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $140,888 - $171,524	920 Added 7.06%	13,942 $2.5 Million
Q3 2019 Nov 01, 2019	BUY	$142.02 - $175.37 $89,046 - $109,956	627 Added 5.06%	13,022 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $69,349 - $78,936	460 Added 3.85%	12,395 $2.12 Million
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $117,012 - $143,692	895 Added 8.11%	11,935 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $6,274 - $7,642	50 Added 0.45%	11,040 $1.48 Million
Q3 2018 Oct 26, 2018	BUY	$131.05 - $151.02 $32,762 - $37,755	250 Added 2.33%	10,990 $1.61 Million
Q2 2018 Aug 02, 2018	BUY	$132.32 - $170.83 $1.42 Million - $1.83 Million	10,740 New	10,740 $1.43 Million

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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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