Linscomb & Williams, Inc. Cummins Inc Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 38,388 shares of CMI stock, worth $13.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
38,388
Previous 39,131 1.9%
Holding current value
$13.5 Million
Previous $10.8 Million 14.59%
% of portfolio
0.62%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$266.63 - $326.4 $198,106 - $242,515
-743 Reduced 1.9%
38,388 $12.4 Million
Q2 2024

Aug 07, 2024
SELL
$266.48 - $302.86 $156,157 - $177,475
-586 Reduced 1.48%
39,131 $10.8 Million
Q1 2024

May 14, 2024
BUY
$229.21 - $294.69 $69,221 - $88,996
302 Added 0.77%
39,717 $11.7 Million
Q4 2023

Feb 06, 2024
SELL
$215.24 - $248.27 $249,463 - $287,744
-1,159 Reduced 2.86%
39,415 $9.44 Million
Q3 2023

Oct 10, 2023
SELL
$228.46 - $264.99 $405,288 - $470,092
-1,774 Reduced 4.19%
40,574 $9.27 Million
Q2 2023

Aug 09, 2023
SELL
$204.41 - $245.16 $436,210 - $523,171
-2,134 Reduced 4.8%
42,348 $10.4 Million
Q1 2023

May 11, 2023
SELL
$223.9 - $258.06 $124,264 - $143,223
-555 Reduced 1.23%
44,482 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $314,594 - $377,411
1,501 Added 3.45%
45,037 $10.9 Million
Q3 2022

Nov 09, 2022
BUY
$194.08 - $232.4 $94,905 - $113,643
489 Added 1.14%
43,536 $8.86 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $175,666 - $203,420
945 Added 2.24%
43,047 $8.33 Million
Q1 2022

May 17, 2022
BUY
$189.6 - $237.54 $320,803 - $401,917
1,692 Added 4.19%
42,102 $8.64 Million
Q4 2021

Feb 10, 2022
BUY
$206.99 - $245.33 $192,914 - $228,647
932 Added 2.36%
40,410 $8.82 Million
Q3 2021

Nov 03, 2021
SELL
$219.54 - $243.28 $38,858 - $43,060
-177 Reduced 0.45%
39,478 $8.87 Million
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $303,832 - $353,044
1,304 Added 3.4%
39,655 $9.67 Million
Q1 2021

May 12, 2021
BUY
$221.37 - $275.99 $266,972 - $332,843
1,206 Added 3.25%
38,351 $9.94 Million
Q4 2020

Feb 11, 2021
SELL
$207.04 - $236.55 $38,716 - $44,234
-187 Reduced 0.5%
37,145 $8.44 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $122,913 - $153,513
719 Added 1.96%
37,332 $7.88 Million
Q2 2020

Aug 11, 2020
BUY
$130.39 - $183.9 $784,035 - $1.11 Million
6,013 Added 19.65%
36,613 $6.34 Million
Q1 2020

May 11, 2020
BUY
$102.76 - $179.32 $195,860 - $341,783
1,906 Added 6.64%
30,600 $4.14 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $50,229 - $61,152
328 Added 1.16%
28,694 $5.14 Million
Q3 2019

Nov 08, 2019
BUY
$142.02 - $175.37 $221,693 - $273,752
1,561 Added 5.82%
28,366 $4.61 Million
Q2 2019

Aug 06, 2019
BUY
$150.76 - $171.6 $83,822 - $95,409
556 Added 2.12%
26,805 $4.59 Million
Q1 2019

May 09, 2019
BUY
$130.74 - $160.55 $85,373 - $104,839
653 Added 2.55%
26,249 $4.14 Million
Q4 2018

Feb 08, 2019
BUY
$125.49 - $152.84 $94,242 - $114,782
751 Added 3.02%
25,596 $3.42 Million
Q3 2018

Nov 08, 2018
BUY
$131.05 - $151.02 $228,551 - $263,378
1,744 Added 7.55%
24,845 $3.63 Million
Q2 2018

Aug 07, 2018
BUY
$132.32 - $170.83 $140,259 - $181,079
1,060 Added 4.81%
23,101 $3.07 Million
Q1 2018

May 04, 2018
BUY
$155.42 - $192.5 $44,605 - $55,247
287 Added 1.32%
22,041 $3.57 Million
Q4 2017

Feb 02, 2018
BUY
$159.41 - $180.35 $131,513 - $148,788
825 Added 3.94%
21,754 $3.84 Million
Q3 2017

Oct 27, 2017
BUY
$150.79 - $168.35 $3.16 Million - $3.52 Million
20,929
20,929 $3.52 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

CMI Quotes by TradingView
  • 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
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