Lindbrook Capital, LLC Cummins Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cummins Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,209 shares of CMI stock, worth $814,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,216 0.32%

Holding current value

$814,811

Previous $613,000 16.48%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$266.63 - $326.4 $1,866 - $2,284	-7 Reduced 0.32%	2,209 $714,000
Q2 2024 Jul 31, 2024	BUY	$266.48 - $302.86 $1,598 - $1,817	6 Added 0.27%	2,216 $613,000
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $10,772 - $13,850	47 Added 2.17%	2,210 $651,000
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $50,366 - $58,095	234 Added 12.13%	2,163 $518,000
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $4,340 - $5,034	19 Added 0.99%	1,929 $440,000
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $16,352 - $19,612	-80 Reduced 4.02%	1,910 $468,000
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $41,197 - $47,483	184 Added 10.19%	1,990 $475,000
Q4 2022 Jan 24, 2023	BUY	$209.59 - $251.44 $13,413 - $16,092	64 Added 3.67%	1,806 $0
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $16,302 - $19,521	-84 Reduced 4.6%	1,742 $355,000
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $27,325 - $31,643	147 Added 8.76%	1,826 $353,000
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $289,329 - $362,486	1,526 Added 997.39%	1,679 $344,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $7,865 - $9,322	-38 Reduced 19.9%	153 $33,000
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $1,097 - $1,216	5 Added 2.69%	191 $43,000
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $7,305 - $9,107	33 Added 21.57%	186 $48,000
Q4 2020 Jan 27, 2021	BUY	$207.04 - $236.55 $5,176 - $5,913	25 Added 19.53%	153 $35,000
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $854 - $1,067	5 Added 4.07%	128 $27,000
Q2 2020 Jul 27, 2020	BUY	$130.39 - $183.9 $2,477 - $3,494	19 Added 18.27%	123 $21,000
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $32,574 - $56,844	-317 Reduced 75.3%	104 $14,000
Q4 2019 Jan 27, 2020	BUY	$153.14 - $186.44 $918 - $1,118	6 Added 1.45%	421 $75,000
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $2,414 - $2,981	17 Added 4.27%	415 $68,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $49,945 - $60,830	398 New	398 $53,000

Others Institutions Holding CMI

# of Institutions

1,575

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 $52B
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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Lindbrook Capital, LLC Cummins Inc Transaction History