Linscomb & Williams, Inc. Cummins Inc Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 39,131 shares of CMI stock, worth $13.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

39,131

Previous 39,717 1.48%

Holding current value

$13.1 Million

Previous $11.7 Million 7.4%

% of portfolio

0.56%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

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...

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Linscomb & Williams, Inc. Cummins Inc Transaction History