Intellectus Partners, LLC Cummins Inc Transaction History

Intellectus Partners, LLC

$361 Million
Q2 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

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account