Intellectus Partners, LLC Cummins Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $23,676 - $27,309	110 Added 3.92%	2,913 $697,000
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $46,605 - $54,057	204 Added 7.85%	2,803 $640,000
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $83,194 - $99,780	407 Added 18.57%	2,599 $637,000
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $490,788 - $565,667	2,192 New	2,192 $523,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $519,562 - $601,651	2,795 Added 74.81%	6,531 $1.26 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $19,528 - $24,466	103 Added 2.84%	3,736 $766,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $206 - $245	1 Added 0.03%	3,633 $792,000
Q3 2021 Nov 16, 2021	SELL	$219.54 - $243.28 $29,857 - $33,086	-136 Reduced 3.61%	3,632 $816,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $28,892 - $33,571	-124 Reduced 3.19%	3,768 $919,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $14,831 - $18,491	-67 Reduced 1.69%	3,892 $1.01 Million
Q4 2020 Feb 18, 2021	BUY	$207.04 - $236.55 $790,685 - $903,384	3,819 Added 2727.86%	3,959 $899,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $747,000 - $853,472	-3,608 Reduced 96.26%	140 $899,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $95,561 - $119,352	-559 Reduced 12.98%	3,748 $791,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $651 - $919	5 Added 0.12%	4,307 $746,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $126,497 - $220,742	-1,231 Reduced 22.25%	4,302 $582,000
Q4 2019 Jan 24, 2020	SELL	$153.14 - $186.44 $14,395 - $17,525	-94 Reduced 1.67%	5,533 $990,000
Q3 2019 Oct 11, 2019	SELL	$142.02 - $175.37 $139,321 - $172,037	-981 Reduced 14.85%	5,627 $915,000
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $996,222 - $1.13 Million	6,608 New	6,608 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $11,670 - $14,214	-93 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $389,087 - $448,378	-2,969 Reduced 96.96%	93 $14,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $41,019 - $52,957	310 Added 11.26%	3,062 $407,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $111,280 - $137,830	-716 Reduced 20.65%	2,752 $446,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $97,558 - $110,374	612 Added 21.43%	3,468 $613,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $13,118 - $14,646	87 Added 3.14%	2,856 $480,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,769	2,769 $449,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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