Hexagon Capital Partners LLC Cummins Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 113 shares of CMI stock, worth $39,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113

Previous 109 3.67%

Holding current value

$39,705

Previous $30,000 20.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$266.63 - $326.4 $1,066 - $1,305	4 Added 3.67%	113 $36,000
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $1,865 - $2,120	-7 Reduced 6.03%	109 $30,000
Q1 2024 Apr 18, 2024	SELL	$229.21 - $294.69 $22,004 - $28,290	-96 Reduced 45.28%	116 $34,000
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $17,864 - $20,606	83 Added 64.34%	212 $50,000
Q3 2023 Oct 23, 2023	BUY	$228.46 - $264.99 $456 - $529	2 Added 1.57%	129 $29,000
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $12,264 - $14,709	60 Added 89.55%	127 $31,000
Q1 2023 Apr 24, 2023	SELL	$223.9 - $258.06 $13,657 - $15,741	-61 Reduced 47.66%	67 $16,000
Q4 2022 Jan 13, 2023	SELL	$209.59 - $251.44 $7,545 - $9,051	-36 Reduced 21.95%	128 $0
Q3 2022 Oct 17, 2022	SELL	$194.08 - $232.4 $256,573 - $307,232	-1,322 Reduced 88.96%	164 $33,000
Q2 2022 Jul 21, 2022	SELL	$185.89 - $215.26 $49,818 - $57,689	-268 Reduced 15.28%	1,486 $288,000
Q1 2022 Apr 13, 2022	BUY	$189.6 - $237.54 $72,048 - $90,265	380 Added 27.66%	1,754 $360,000
Q4 2021 Jan 27, 2022	BUY	$206.99 - $245.33 $193,328 - $229,138	934 Added 212.27%	1,374 $300,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $75,302 - $83,445	343 Added 353.61%	440 $99,000
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $13,281 - $15,432	57 Added 142.5%	97 $24,000
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $6,838 - $8,540	40 New	40 $9,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.5B
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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Hexagon Capital Partners LLC Cummins Inc Transaction History