Kendall Capital Management Cummins Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Kendall Capital Management holds 7,702 shares of CMI stock, worth $2.78 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,702

Previous 7,412 3.91%

Holding current value

$2.78 Million

Previous $2.05 Million 21.39%

% of portfolio

0.79%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $77,322 - $94,656	290 Added 3.91%	7,702 $2.49 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $196,395 - $223,207	737 Added 11.04%	7,412 $2.05 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $172,595 - $221,901	753 Added 12.72%	6,675 $1.97 Million
Q4 2023 Jan 26, 2024	BUY	$215.24 - $248.27 $1,076 - $1,241	5 Added 0.08%	5,922 $1.42 Million
Q3 2023 Oct 31, 2023	SELL	$228.46 - $264.99 $7,996 - $9,274	-35 Reduced 0.59%	5,917 $1.35 Million
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $78,697 - $94,386	385 Added 6.92%	5,952 $1.46 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $38,063 - $43,870	-170 Reduced 2.96%	5,567 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $127,849 - $153,378	-610 Reduced 9.61%	5,737 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$194.08 - $232.4 $17,467 - $20,916	-90 Reduced 1.4%	6,347 $1.29 Million
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $4,647 - $5,381	-25 Reduced 0.39%	6,437 $1.25 Million
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $31,284 - $39,194	-165 Reduced 2.49%	6,462 $1.33 Million
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $27,943 - $33,119	-135 Reduced 2.0%	6,627 $1.45 Million
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $7,223 - $8,392	31 Added 0.46%	6,762 $1.65 Million
Q1 2021 May 05, 2021	SELL	$221.37 - $275.99 $19,701 - $24,563	-89 Reduced 1.3%	6,731 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $198,758 - $227,088	-960 Reduced 12.34%	6,820 $1.55 Million
Q3 2020 Oct 22, 2020	SELL	$170.95 - $213.51 $249,586 - $311,724	-1,460 Reduced 15.8%	7,780 $1.64 Million
Q2 2020 Jul 30, 2020	BUY	$130.39 - $183.9 $2,607 - $3,678	20 Added 0.22%	9,240 $1.6 Million
Q1 2020 Apr 27, 2020	BUY	$102.76 - $179.32 $87,346 - $152,422	850 Added 10.16%	9,220 $1.25 Million
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $275,652 - $335,592	1,800 Added 27.4%	8,370 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $279,069 - $344,602	1,965 Added 42.67%	6,570 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $269,558 - $306,820	1,788 Added 63.47%	4,605 $789,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $368,294 - $452,269	2,817 New	2,817 $445,000

Others Institutions Holding CMI

# of Institutions

1,581

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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Kendall Capital Management Cummins Inc Transaction History