Hms Capital Management, LLC Cummins Inc Transaction History

Hms Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $48,205 - $55,912	-211 Reduced 4.12%	4,912 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $33,318 - $39,961	163 Added 3.29%	5,123 $1.26 Million
Q1 2023 Apr 13, 2023	SELL	$223.9 - $258.06 $29,107 - $33,547	-130 Reduced 2.55%	4,960 $1.18 Million
Q4 2022 Jan 23, 2023	BUY	$209.59 - $251.44 $51,139 - $61,351	244 Added 5.04%	5,090 $0
Q3 2022 Oct 12, 2022	BUY	$194.08 - $232.4 $534,108 - $639,564	2,752 Added 131.42%	4,846 $986,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $3,160 - $3,659	17 Added 0.82%	2,094 $405,000
Q1 2022 Apr 20, 2022	SELL	$189.6 - $237.54 $8,911 - $11,164	-47 Reduced 2.21%	2,077 $426,000
Q4 2021 Feb 03, 2022	SELL	$206.99 - $245.33 $26,494 - $31,402	-128 Reduced 5.68%	2,124 $463,000
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $17,782 - $19,705	81 Added 3.73%	2,252 $506,000
Q2 2021 Jul 13, 2021	SELL	$233.0 - $270.74 $18,174 - $21,117	-78 Reduced 3.47%	2,171 $529,000
Q1 2021 Apr 12, 2021	BUY	$221.37 - $275.99 $54,235 - $67,617	245 Added 12.23%	2,249 $583,000
Q4 2020 Jan 29, 2021	SELL	$207.04 - $236.55 $6,418 - $7,333	-31 Reduced 1.52%	2,004 $455,000
Q3 2020 Oct 20, 2020	SELL	$170.95 - $213.51 $29,403 - $36,723	-172 Reduced 7.79%	2,035 $430,000
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $287,770 - $405,867	2,207 New	2,207 $382,000
Q2 2018 Aug 06, 2018	SELL	$132.32 - $170.83 $587,765 - $758,826	-4,442 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $690,375 - $855,085	4,442 New	4,442 $720,000

1,536

116M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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