A detailed history of International Assets Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 974,755 shares of CMI stock, worth $343 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
974,755
Previous 2,508 38765.83%
Holding current value
$343 Million
Previous $694 Million 85.21%
% of portfolio
0.28%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$266.63 - $326.4 $259 Million - $317 Million
972,247 Added 38765.83%
974,755 $103 Million
Q2 2024

Jul 30, 2024

SELL
$266.48 - $302.86 $165,484 - $188,076
-621 Reduced 19.85%
2,508 $694 Million
Q1 2024

Apr 11, 2024

BUY
$229.21 - $294.69 $13,752 - $17,681
60 Added 1.96%
3,129 $922 Million
Q4 2023

Jan 25, 2024

SELL
$215.24 - $248.27 $158 Million - $182 Million
-732,108 Reduced 99.58%
3,069 $735,000
Q4 2023

Jan 24, 2024

BUY
$215.24 - $248.27 $157 Million - $182 Million
731,697 Added 21025.78%
735,177 $3.07 Million
Q3 2023

Oct 04, 2023

BUY
$228.46 - $264.99 $16,906 - $19,609
74 Added 2.17%
3,480 $795,000
Q2 2023

Jul 20, 2023

BUY
$204.41 - $245.16 $135,728 - $162,786
664 Added 24.22%
3,406 $835,000
Q1 2023

Apr 19, 2023

BUY
$223.9 - $258.06 $17,016 - $19,612
76 Added 2.85%
2,742 $655,000
Q4 2022

Jan 30, 2023

BUY
$209.59 - $251.44 $558,766 - $670,339
2,666 New
2,666 $645,000
Q3 2022

Oct 31, 2022

SELL
$194.08 - $232.4 $56,477 - $67,628
-291 Reduced 11.37%
2,268 $462,000
Q2 2022

Aug 17, 2022

BUY
$185.89 - $215.26 $39,966 - $46,280
215 Added 9.17%
2,559 $495,000
Q1 2022

May 03, 2022

SELL
$189.6 - $237.54 $126,463 - $158,439
-667 Reduced 22.15%
2,344 $481,000
Q4 2021

Jan 21, 2022

BUY
$206.99 - $245.33 $72,032 - $85,374
348 Added 13.07%
3,011 $657,000
Q3 2021

Oct 28, 2021

BUY
$219.54 - $243.28 $70,911 - $78,579
323 Added 13.8%
2,663 $598,000
Q2 2021

Jul 14, 2021

SELL
$233.0 - $270.74 $454,583 - $528,213
-1,951 Reduced 45.47%
2,340 $570,000
Q1 2021

Apr 19, 2021

BUY
$221.37 - $275.99 $471,075 - $587,306
2,128 Added 98.38%
4,291 $1.04 Million
Q4 2020

Jan 22, 2021

BUY
$207.04 - $236.55 $170,186 - $194,444
822 Added 61.3%
2,163 $491 Million
Q3 2020

Oct 21, 2020

BUY
$170.95 - $213.51 $11,111 - $13,878
65 Added 5.09%
1,341 $283,000
Q2 2020

Jul 20, 2020

BUY
$130.39 - $183.9 $166,377 - $234,656
1,276 New
1,276 $221,000

Others Institutions Holding CMI

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...
More about CMI
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