International Assets Investment Management, LLC Cummins Inc Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

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 2,508 shares of CMI stock, worth $841,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,508
Previous 3,129 19.85%
Holding current value
$841,408
Previous $922 Million 24.64%
% of portfolio
0.07%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47.3B
  • 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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