Kg&L Capital Management,Llc Cummins Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Cummins Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 3,721 shares of CMI stock, worth $1.32 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,589 3.68%

Holding current value

$1.32 Million

Previous $993,000 21.15%

% of portfolio

0.39%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$266.63 - $326.4 $35,195 - $43,084	132 Added 3.68%	3,721 $1.2 Million
Q2 2024 Jul 22, 2024	BUY	$266.48 - $302.86 $111,655 - $126,898	419 Added 13.22%	3,589 $993,000
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $91,684 - $117,876	400 Added 14.44%	3,170 $934,000
Q4 2023 Jan 23, 2024	BUY	$215.24 - $248.27 $596,214 - $687,707	2,770 New	2,770 $663,000
Q3 2022 Oct 24, 2022	BUY	$194.08 - $232.4 $10,868 - $13,014	56 Added 4.32%	1,352 $275,000
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $19,332 - $22,387	-104 Reduced 7.43%	1,296 $251,000
Q1 2022 Apr 22, 2022	BUY	$189.6 - $237.54 $27,871 - $34,918	147 Added 11.73%	1,400 $287,000
Q4 2021 Jan 19, 2022	BUY	$206.99 - $245.33 $259,358 - $307,398	1,253 New	1,253 $273,000
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $372,787 - $464,767	-1,684 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$207.04 - $236.55 $33,540 - $38,321	-162 Reduced 8.78%	1,684 $382,000
Q3 2020 Oct 13, 2020	SELL	$170.95 - $213.51 $685,167 - $855,748	-4,008 Reduced 68.47%	1,846 $389,000
Q2 2020 Jul 09, 2020	SELL	$130.39 - $183.9 $5,867 - $8,275	-45 Reduced 0.76%	5,854 $1.01 Million
Q1 2020 Apr 09, 2020	BUY	$102.76 - $179.32 $23,737 - $41,422	231 Added 4.08%	5,899 $798,000
Q4 2019 Jan 13, 2020	BUY	$153.14 - $186.44 $13,935 - $16,966	91 Added 1.63%	5,668 $1.01 Million
Q3 2019 Oct 11, 2019	BUY	$142.02 - $175.37 $36,783 - $45,420	259 Added 4.87%	5,577 $907,000
Q2 2019 Jul 15, 2019	SELL	$150.76 - $171.6 $281,619 - $320,548	-1,868 Reduced 25.99%	5,318 $911,000
Q1 2019 May 06, 2019	BUY	$130.74 - $160.55 $52,818 - $64,862	404 Added 5.96%	7,186 $1.14 Million
Q4 2018 Mar 28, 2019	BUY	$125.49 - $152.84 $851,073 - $1.04 Million	6,782 New	6,782 $904,000

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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Kg&L Capital Management,Llc Cummins Inc Transaction History