Hartford Investment Management CO Cummins Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Cummins Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 8,621 shares of CMI stock, worth $3.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,754 1.52%

Holding current value

$3.25 Million

Previous $2.42 Million 15.02%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.63 - $326.4 $35,461 - $43,411	-133 Reduced 1.52%	8,621 $2.79 Million
Q2 2024 Aug 01, 2024	SELL	$266.48 - $302.86 $14,123 - $16,051	-53 Reduced 0.6%	8,754 $2.42 Million
Q1 2024 Apr 17, 2024	SELL	$229.21 - $294.69 $171,907 - $221,017	-750 Reduced 7.85%	8,807 $2.59 Million
Q4 2023 Jan 23, 2024	SELL	$215.24 - $248.27 $29,487 - $34,012	-137 Reduced 1.41%	9,557 $2.29 Million
Q3 2023 Oct 16, 2023	SELL	$228.46 - $264.99 $60,313 - $69,957	-264 Reduced 2.65%	9,694 $2.21 Million
Q2 2023 Jul 19, 2023	SELL	$204.41 - $245.16 $403,505 - $483,945	-1,974 Reduced 16.54%	9,958 $2.44 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $376,152 - $433,540	1,680 Added 16.39%	11,932 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$209.59 - $251.44 $662,513 - $794,801	-3,161 Reduced 23.57%	10,252 $2.48 Million
Q3 2022 Nov 02, 2022	SELL	$194.08 - $232.4 $24,065 - $28,817	-124 Reduced 0.92%	13,413 $2.73 Million
Q2 2022 Jul 22, 2022	BUY	$185.89 - $215.26 $10,038 - $11,624	54 Added 0.4%	13,537 $2.62 Million
Q1 2022 Apr 20, 2022	SELL	$189.6 - $237.54 $199,459 - $249,892	-1,052 Reduced 7.24%	13,483 $2.77 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $219,823 - $260,540	1,062 Added 7.88%	14,535 $3.17 Million
Q3 2021 Nov 01, 2021	SELL	$219.54 - $243.28 $432,493 - $479,261	-1,970 Reduced 12.76%	13,473 $3.03 Million
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $167,061 - $194,120	-717 Reduced 4.44%	15,443 $3.77 Million
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $168,683 - $210,304	-762 Reduced 4.5%	16,160 $4.19 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $290,684 - $332,116	1,404 Added 9.05%	16,922 $3.84 Million
Q3 2020 Oct 29, 2020	SELL	$170.95 - $213.51 $96,757 - $120,846	-566 Reduced 3.52%	15,518 $3.28 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $727,054 - $1.03 Million	-5,576 Reduced 25.74%	16,084 $2.79 Million
Q1 2020 Apr 24, 2020	SELL	$102.76 - $179.32 $33,808 - $58,996	-329 Reduced 1.5%	21,660 $2.93 Million
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $125,881 - $153,253	-822 Reduced 3.6%	21,989 $3.94 Million
Q3 2019 Oct 28, 2019	BUY	$142.02 - $175.37 $906,797 - $1.12 Million	6,385 Added 38.87%	22,811 $3.71 Million
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $16,131 - $18,361	107 Added 0.66%	16,426 $2.81 Million
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $234,809 - $288,347	-1,796 Reduced 9.91%	16,319 $2.58 Million
Q4 2018 Feb 04, 2019	SELL	$125.49 - $152.84 $49,568 - $60,371	-395 Reduced 2.13%	18,115 $2.42 Million
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $316,223 - $364,411	-2,413 Reduced 11.53%	18,510 $2.7 Million
Q2 2018 Jul 19, 2018	SELL	$132.32 - $170.83 $1.32 Million - $1.71 Million	-10,003 Reduced 32.34%	20,923 $2.78 Million
Q1 2018 Apr 24, 2018	SELL	$155.42 - $192.5 $386,063 - $478,170	-2,484 Reduced 7.43%	30,926 $5.01 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $144,106 - $163,036	-904 Reduced 2.63%	33,410 $5.9 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $5.17 Million - $5.78 Million	34,314	34,314 $5.77 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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Hartford Investment Management CO Cummins Inc Transaction History