Kessler Investment Group, LLC Cummins Inc Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Kessler Investment Group, LLC holds 1,902 shares of CMI stock, worth $668,324. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,902

Previous 1,854 2.59%

Holding current value

$668,324

Previous $513,000 19.88%

% of portfolio

0.33%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $12,798 - $15,667	48 Added 2.59%	1,902 $615,000
Q2 2024 Jul 18, 2024	SELL	$266.48 - $302.86 $32,244 - $36,646	-121 Reduced 6.13%	1,854 $513,000
Q1 2024 Apr 22, 2024	BUY	$229.21 - $294.69 $165,718 - $213,060	723 Added 57.75%	1,975 $581,000
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $4,950 - $5,710	-23 Reduced 1.8%	1,252 $299,000
Q3 2023 Oct 18, 2023	SELL	$228.46 - $264.99 $21,018 - $24,379	-92 Reduced 6.73%	1,275 $291,000
Q2 2023 Jul 24, 2023	SELL	$204.41 - $245.16 $1,022 - $1,225	-5 Reduced 0.36%	1,367 $335,000
Q1 2023 Apr 14, 2023	BUY	$223.9 - $258.06 $39,406 - $45,418	176 Added 14.72%	1,372 $327,000
Q3 2022 Oct 17, 2022	BUY	$194.08 - $232.4 $5,628 - $6,739	29 Added 2.49%	1,196 $243,000
Q2 2022 Jul 25, 2022	SELL	$185.89 - $215.26 $19,146 - $22,171	-103 Reduced 8.11%	1,167 $226,000
Q1 2022 Apr 20, 2022	BUY	$189.6 - $237.54 $221,832 - $277,921	1,170 Added 1170.0%	1,270 $260,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $22,137 - $27,599	-100 Reduced 50.0%	100 $26,000
Q3 2020 Oct 14, 2020	SELL	$170.95 - $213.51 $1.47 Million - $1.84 Million	-8,608 Reduced 97.73%	200 $42,000
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $373,436 - $526,689	2,864 Added 48.18%	8,808 $1.53 Million
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $23,634 - $41,243	-230 Reduced 3.73%	5,944 $804,000
Q4 2019 Jan 09, 2020	SELL	$153.14 - $186.44 $2.02 Million - $2.46 Million	-13,207 Reduced 68.14%	6,174 $1.11 Million
Q3 2019 Oct 21, 2019	SELL	$142.02 - $175.37 $98,419 - $121,531	-693 Reduced 3.45%	19,381 $3.15 Million
Q2 2019 Jul 23, 2019	SELL	$150.76 - $171.6 $117,592 - $133,848	-780 Reduced 3.74%	20,074 $3.44 Million
Q1 2019 Apr 16, 2019	BUY	$130.74 - $160.55 $1.83 Million - $2.25 Million	14,032 Added 205.69%	20,854 $3.29 Million
Q4 2018 Jan 11, 2019	SELL	$125.49 - $152.84 $44,799 - $54,563	-357 Reduced 4.97%	6,822 $912,000
Q3 2018 Oct 15, 2018	BUY	$131.05 - $151.02 $911,845 - $1.05 Million	6,958 Added 3148.42%	7,179 $1.05 Million
Q2 2018 Jul 25, 2018	BUY	$132.32 - $170.83 $2,778 - $3,587	21 Added 10.5%	221 $29,000
Q1 2018 Apr 13, 2018	SELL	$155.42 - $192.5 $2.89 Million - $3.58 Million	-18,585 Reduced 98.94%	200 $32,000
Q4 2017 Jan 11, 2018	BUY	$159.41 - $180.35 $52,445 - $59,335	329 Added 1.78%	18,785 $3.32 Million
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $2.78 Million - $3.11 Million	18,456	18,456 $3.1 Million

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 $49.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Account

Kessler Investment Group, LLC Cummins Inc Transaction History