Knights Of Columbus Asset Advisors LLC Cummins Inc Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 23,358 shares of CMI stock, worth $7.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
23,358
Previous 21,513 8.58%
Holding current value
$7.79 Million
Previous $6.34 Million 2.05%
% of portfolio
0.43%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$266.48 - $302.86 $491,655 - $558,776
1,845 Added 8.58%
23,358 $6.47 Million
Q1 2024

May 10, 2024
BUY
$229.21 - $294.69 $58,677 - $75,440
256 Added 1.2%
21,513 $6.34 Million
Q4 2023

Jan 31, 2024
BUY
$215.24 - $248.27 $58,975 - $68,025
274 Added 1.31%
21,257 $5.09 Million
Q3 2023

Nov 01, 2023
SELL
$228.46 - $264.99 $496,443 - $575,823
-2,173 Reduced 9.38%
20,983 $4.79 Million
Q2 2023

Jul 31, 2023
BUY
$204.41 - $245.16 $50,080 - $60,064
245 Added 1.07%
23,156 $5.68 Million
Q1 2023

May 01, 2023
BUY
$223.9 - $258.06 $39,406 - $45,418
176 Added 0.77%
22,911 $5.47 Million
Q4 2022

Jan 31, 2023
SELL
$209.59 - $251.44 $447,684 - $537,075
-2,136 Reduced 8.59%
22,735 $5.51 Million
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $121,300 - $145,250
625 Added 2.58%
24,871 $5.06 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $42,011 - $48,648
226 Added 0.94%
24,246 $4.69 Million
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $90,249 - $113,069
476 Added 2.02%
24,020 $4.93 Million
Q4 2021

Feb 11, 2022
BUY
$206.99 - $245.33 $61,269 - $72,617
296 Added 1.27%
23,544 $5.14 Million
Q3 2021

Nov 10, 2021
BUY
$219.54 - $243.28 $46,762 - $51,818
213 Added 0.92%
23,248 $5.22 Million
Q2 2021

Aug 12, 2021
BUY
$233.0 - $270.74 $99,491 - $115,605
427 Added 1.89%
23,035 $5.62 Million
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $240,629 - $300,001
1,087 Added 5.05%
22,608 $5.86 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $1.38 Million - $1.58 Million
-6,683 Reduced 23.7%
21,521 $4.89 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $219,841 - $274,573
1,286 Added 4.78%
28,204 $5.96 Million
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $1.46 Million - $2.06 Million
11,200 Added 71.26%
26,918 $4.66 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $294,407 - $513,751
2,865 Added 22.29%
15,718 $2.13 Million
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $1.88 Million - $2.29 Million
12,295 Added 2203.41%
12,853 $2.3 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $6,106 - $7,540
43 Added 8.35%
558 $91,000
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $77,641 - $88,374
515 New
515 $88,000

Others Institutions Holding CMI

# of Institutions
1,540
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • 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
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