Horizon Investments, LLC Cummins Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,859 shares of CMI stock, worth $658,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,859

Previous 2,078 10.54%

Holding current value

$658,364

Previous $575,000 4.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $58,391 - $71,481	-219 Reduced 10.54%	1,859 $601,000
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $72,482 - $82,377	272 Added 15.06%	2,078 $575,000
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $29,568 - $38,015	-129 Reduced 6.67%	1,806 $532,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $501,509 - $578,469	-2,330 Reduced 54.63%	1,935 $463,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $6,396 - $7,419	28 Added 0.66%	4,265 $974,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $49,876 - $59,819	-244 Reduced 5.45%	4,237 $1.04 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $71,871 - $82,837	-321 Reduced 6.68%	4,481 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $395,915 - $474,970	1,889 Added 64.85%	4,802 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $317,903 - $380,671	1,638 Added 128.47%	2,913 $593,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $4,089 - $4,735	22 Added 1.76%	1,275 $247,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $38,678 - $48,458	204 Added 19.45%	1,253 $257,000
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $15,524 - $18,399	75 Added 7.7%	1,049 $229,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $8,781 - $9,731	40 Added 4.28%	974 $219,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $707,155 - $821,695	-3,035 Reduced 76.47%	934 $228,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $878,617 - $1.1 Million	3,969 New	3,969 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $875,365 - $1 Million	-4,228 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $721,067 - $900,585	-4,218 Reduced 49.94%	4,228 $893,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $897,213 - $1.27 Million	6,881 Added 439.68%	8,446 $1.46 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $209,835 - $366,171	-2,042 Reduced 56.61%	1,565 $212,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $552,375 - $672,489	3,607 New	3,607 $646,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $196,129 - $242,185	-1,381 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.97 Million - $2.24 Million	-13,046 Reduced 90.43%	1,381 $237,000
Q1 2019 May 16, 2019	BUY	$130.74 - $160.55 $1.89 Million - $2.32 Million	14,427 New	14,427 $2.28 Million

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 $49.9B
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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Horizon Investments, LLC Cummins Inc Transaction History