Ieq Capital, LLC Cummins Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 8,840 shares of CMI stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,840

Previous 7,078 24.89%

Holding current value

$3.13 Million

Previous $1.96 Million 45.87%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $469,802 - $575,116	1,762 Added 24.89%	8,840 $2.86 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $230,505 - $261,973	865 Added 13.92%	7,078 $1.96 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $129,732 - $166,794	566 Added 10.02%	6,213 $1.83 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $142,273 - $164,106	661 Added 13.26%	5,647 $1.35 Million
Q3 2023 Nov 03, 2023	BUY	$228.46 - $264.99 $42,722 - $49,553	187 Added 3.9%	4,986 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $87,283 - $104,683	427 Added 9.77%	4,799 $1.18 Million
Q1 2023 May 01, 2023	BUY	$223.9 - $258.06 $41,197 - $47,483	184 Added 4.39%	4,372 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $36,887 - $44,253	-176 Reduced 4.03%	4,188 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $299,271 - $358,360	1,542 Added 54.64%	4,364 $888,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $78,259 - $90,624	421 Added 17.53%	2,822 $546,000
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $65,222 - $81,713	344 Added 16.72%	2,401 $493,000
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $79,898 - $94,697	-386 Reduced 15.8%	2,057 $449,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $206,806 - $229,169	942 Added 62.76%	2,443 $549,000
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $39,843 - $46,296	171 Added 12.86%	1,501 $366,000
Q1 2021 May 04, 2021	BUY	$221.37 - $275.99 $294,422 - $367,066	1,330 New	1,330 $345,000
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $226,915 - $259,258	-1,096 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $187,361 - $234,006	1,096 New	1,096 $231,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $116,118 - $202,631	-1,130 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $173,048 - $210,677	1,130 New	1,130 $202,000

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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