Highland Capital Management, LLC Cummins Inc Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 22,408 shares of CMI stock, worth $6.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
22,408
Previous 22,708 1.32%
Holding current value
$6.38 Million
Previous $5.44 Million 21.36%
% of portfolio
0.38%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$229.21 - $294.69 $68,763 - $88,407
-300 Reduced 1.32%
22,408 $6.6 Million
Q4 2023

Jan 17, 2024
BUY
$215.24 - $248.27 $38,743 - $44,688
180 Added 0.8%
22,708 $5.44 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $386,097 - $447,833
-1,690 Reduced 6.98%
22,528 $5.15 Million
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $69,499 - $83,354
-340 Reduced 1.38%
24,218 $5.94 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $31,346 - $36,128
-140 Reduced 0.57%
24,558 $5.87 Million
Q4 2022

Feb 07, 2023
SELL
$209.59 - $251.44 $25,150 - $30,172
-120 Reduced 0.48%
24,698 $5.98 Million
Q3 2022

Nov 09, 2022
SELL
$194.08 - $232.4 $5,822 - $6,972
-30 Reduced 0.12%
24,818 $5.05 Million
Q2 2022

Jul 14, 2022
SELL
$185.89 - $215.26 $18,589 - $21,526
-100 Reduced 0.4%
24,848 $4.81 Million
Q4 2021

Jan 28, 2022
SELL
$206.99 - $245.33 $55,887 - $66,239
-270 Reduced 1.07%
24,948 $5.44 Million
Q3 2021

Oct 25, 2021
SELL
$219.54 - $243.28 $149,287 - $165,430
-680 Reduced 2.63%
25,218 $5.66 Million
Q2 2021

Jul 30, 2021
SELL
$233.0 - $270.74 $174,750 - $203,055
-750 Reduced 2.81%
25,898 $6.31 Million
Q1 2021

Apr 27, 2021
SELL
$221.37 - $275.99 $502,067 - $625,945
-2,268 Reduced 7.84%
26,648 $6.91 Million
Q4 2020

Jan 21, 2021
SELL
$207.04 - $236.55 $216,977 - $247,904
-1,048 Reduced 3.5%
28,916 $6.57 Million
Q3 2020

Oct 16, 2020
SELL
$170.95 - $213.51 $55,729 - $69,604
-326 Reduced 1.08%
29,964 $6.33 Million
Q2 2020

Jul 22, 2020
BUY
$130.39 - $183.9 $31,293 - $44,136
240 Added 0.8%
30,290 $5.25 Million
Q1 2020

May 05, 2020
BUY
$102.76 - $179.32 $3.09 Million - $5.39 Million
30,050 New
30,050 $4.07 Million
Q1 2019

Apr 18, 2019
SELL
$130.74 - $160.55 $629,905 - $773,529
-4,818 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$125.49 - $152.84 $604,610 - $736,383
4,818 New
4,818 $644,000

Others Institutions Holding CMI

# of Institutions
1,501
Shares Held
116M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $40.2B
  • 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...
More about CMI
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