Jones Financial Companies Lllp Cummins Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Cummins Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,470 shares of CMI stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,470

Previous 7,405 54.9%

Holding current value

$4.06 Million

Previous $2.05 Million 80.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $1.08 Million - $1.33 Million	4,065 Added 54.9%	11,470 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $1.47 Million - $1.67 Million	5,524 Added 293.67%	7,405 $2.05 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $286,054 - $367,773	1,248 Added 197.16%	1,881 $554,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $48,213 - $55,612	224 Added 54.77%	633 $151,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $7,539 - $8,744	33 Added 8.78%	409 $93,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $73,996 - $88,747	-362 Reduced 49.05%	376 $92,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $34,704 - $39,999	-155 Reduced 17.36%	738 $176,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $52,607 - $63,111	-251 Reduced 21.94%	893 $216,000
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $86,947 - $104,115	448 Added 64.37%	1,144 $233,000
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $11,153 - $12,915	60 Added 9.43%	696 $135,000
Q1 2022 May 02, 2022	SELL	$189.6 - $237.54 $47,400 - $59,385	-250 Reduced 28.22%	636 $130,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $108,876 - $129,043	-526 Reduced 37.25%	886 $193,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $17,124 - $18,975	78 Added 5.85%	1,412 $317,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $5,359 - $6,227	23 Added 1.75%	1,334 $325,000
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $14,389 - $17,939	-65 Reduced 4.72%	1,311 $340,000
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $66,045 - $75,459	319 Added 30.18%	1,376 $312,000
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $180,694 - $225,680	1,057 New	1,057 $223,000
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $185,726 - $230,037	-1,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $190,494 - $215,518	1,195	1,195 $212,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Jones Financial Companies Lllp Cummins Inc Transaction History