Horizon Investments, LLC Cummins Inc Transaction History

Horizon Investments, LLC

  • $4.46 Billion
  • Q2 2024

A detailed history of Horizon Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 2,078 shares of CMI stock, worth $693,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,078
Previous 1,806 15.06%
Holding current value
$693,283
Previous $532,000 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
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 $47B
  • 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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