King Luther Capital Management Corp Cummins Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Cummins Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 19,285 shares of CMI stock, worth $6.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,285

Previous 19,207 0.41%

Holding current value

$6.78 Million

Previous $5.32 Million 17.3%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $20,797 - $25,459	78 Added 0.41%	19,285 $6.24 Million
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $122,847 - $139,618	-461 Reduced 2.34%	19,207 $5.32 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $55,698 - $71,609	-243 Reduced 1.22%	19,668 $5.8 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $99,440 - $114,700	-462 Reduced 2.27%	19,911 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $6,625 - $7,684	29 Added 0.14%	20,373 $4.65 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $131,435 - $157,637	643 Added 3.26%	20,344 $4.99 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $130,309 - $150,190	582 Added 3.04%	19,701 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $232,225 - $278,595	1,108 Added 6.15%	19,119 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $221,057 - $264,703	1,139 Added 6.75%	18,011 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $1.18 Million - $1.37 Million	6,361 Added 60.52%	16,872 $3.27 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $684,266 - $857,281	3,609 Added 52.29%	10,511 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $229,344 - $271,825	1,108 Added 19.12%	6,902 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $21,295 - $23,598	97 Added 1.7%	5,794 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $782,181 - $908,874	3,357 Added 143.46%	5,697 $1.39 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $73,273 - $91,352	331 Added 16.48%	2,340 $606,000
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $113,457 - $129,629	548 Added 37.51%	2,009 $456,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $31,796 - $39,712	186 Added 14.59%	1,461 $309,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $166,247 - $234,472	1,275 New	1,275 $221,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $140,267 - $244,771	-1,365 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $209,036 - $254,490	1,365 New	1,365 $244,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $172,016 - $222,079	-1,300 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $10,879 - $13,475	70 Added 5.69%	1,300 $211,000
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $196,074 - $221,830	1,230	1,230 $217,000

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 $49.5B
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...

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King Luther Capital Management Corp Cummins Inc Transaction History