International Assets Investment Management, LLC Cummins Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 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 974,755 shares of CMI stock, worth $352 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

974,755

Previous 2,508 38765.83%

Holding current value

$352 Million

Previous $694 Million 85.21%

% of portfolio

0.28%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,575

Shares Held

117M

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 $50.9B
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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International Assets Investment Management, LLC Cummins Inc Transaction History