Mai Capital Management Cummins Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Mai Capital Management holds 6,325 shares of CMI stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,325

Previous 9,321 32.14%

Holding current value

$2.2 Million

Previous $2.58 Million 20.77%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.63 - $326.4 $798,823 - $977,894	-2,996 Reduced 32.14%	6,325 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $43,436 - $49,366	163 Added 1.78%	9,321 $2.58 Million
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $107,499 - $138,209	-469 Reduced 4.87%	9,158 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $74,473 - $85,901	346 Added 3.73%	9,627 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $68,081 - $78,967	-298 Reduced 3.11%	9,281 $2.12 Million
Q2 2023 Aug 02, 2023	SELL	$204.41 - $245.16 $95,459 - $114,489	-467 Reduced 4.65%	9,579 $2.35 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $12,986 - $14,967	58 Added 0.58%	10,046 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $136,233 - $163,436	650 Added 6.96%	9,988 $2.42 Million
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $1.31 Million - $1.56 Million	6,729 Added 257.91%	9,338 $1.9 Million
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $8,179 - $9,471	44 Added 1.72%	2,609 $505,000
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $7,773 - $9,739	41 Added 1.62%	2,565 $526,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $2,897 - $3,434	14 Added 0.56%	2,524 $551,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $18,441 - $20,435	-84 Reduced 3.24%	2,510 $564,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $62,444 - $72,558	268 Added 11.52%	2,594 $632,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $31,213 - $38,914	141 Added 6.45%	2,326 $603,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $67,495 - $77,115	326 Added 17.54%	2,185 $496,000
Q3 2020 Oct 26, 2020	BUY	$170.95 - $213.51 $317,796 - $396,915	1,859 New	1,859 $393,000
Q1 2018 Apr 17, 2018	SELL	$155.42 - $192.5 $188,058 - $232,925	-1,210 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$159.41 - $180.35 $192,886 - $218,223	1,210	1,210 $214,000

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 $49.1B
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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Mai Capital Management Cummins Inc Transaction History