Hotaling Investment Management, LLC Cummins Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 18,868 shares of CMI stock, worth $6.25 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

18,868

Previous 18,907 0.21%

Holding current value

$6.25 Million

Previous $3.85 Million 18.81%

% of portfolio

2.07%

Previous 1.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $8,174 - $9,806	-39 Reduced 0.21%	18,868 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $901,501 - $1.08 Million	4,645 Added 32.57%	18,907 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $10,409 - $12,054	-56 Reduced 0.39%	14,262 $2.76 Million
Q1 2022 Apr 22, 2022	SELL	$189.6 - $237.54 $637,245 - $798,371	-3,361 Reduced 19.01%	14,318 $2.94 Million
Q4 2021 Jan 24, 2022	BUY	$206.99 - $245.33 $54,852 - $65,012	265 Added 1.52%	17,679 $3.86 Million
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $63,447 - $70,307	289 Added 1.69%	17,414 $3.91 Million
Q2 2021 Aug 04, 2021	SELL	$233.0 - $270.74 $6,990 - $8,122	-30 Reduced 0.17%	17,125 $4.18 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $9,076 - $11,315	41 Added 0.24%	17,155 $4.45 Million
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $44,306 - $50,621	214 Added 1.27%	17,114 $3.89 Million
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $52,481 - $65,547	-307 Reduced 1.78%	16,900 $3.57 Million
Q2 2020 Jul 31, 2020	SELL	$130.39 - $183.9 $27,251 - $38,435	-209 Reduced 1.2%	17,207 $2.98 Million
Q1 2020 Apr 08, 2020	SELL	$102.76 - $179.32 $29,492 - $51,464	-287 Reduced 1.62%	17,416 $2.36 Million
Q4 2019 Jan 28, 2020	BUY	$153.14 - $186.44 $24,655 - $30,016	161 Added 0.92%	17,703 $3.17 Million
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $175,820 - $217,108	-1,238 Reduced 6.59%	17,542 $2.85 Million
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $25,629 - $29,172	170 Added 0.91%	18,780 $3.22 Million
Q1 2019 May 01, 2019	BUY	$130.74 - $160.55 $414,445 - $508,943	3,170 Added 20.53%	18,610 $2.94 Million
Q4 2018 Jan 17, 2019	BUY	$125.49 - $152.84 $1.94 Million - $2.36 Million	15,440 New	15,440 $2.06 Million

Others Institutions Holding CMI

# of Institutions

1,724

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Cummins Inc Transaction History