Manchester Capital Management LLC Cummins Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 940 shares of CMI stock, worth $306,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

940

Previous 932 0.86%

Holding current value

$306,816

Previous $274,000 5.11%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $2,131 - $2,422	8 Added 0.86%	940 $260,000
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $12,377 - $15,913	54 Added 6.15%	932 $274,000
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $54,886 - $63,308	-255 Reduced 22.51%	878 $210,000
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $228 - $264	1 Added 0.09%	1,133 $258,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $58,418 - $69,952	301 Added 36.22%	1,132 $230,000
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $1,673 - $1,937	-9 Reduced 1.07%	831 $161,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $1,137 - $1,425	6 Added 0.72%	840 $172,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $3,518 - $4,170	17 Added 2.08%	834 $182,000
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $136,418 - $170,380	-798 Reduced 49.41%	817 $173,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $43,667 - $53,623	334 Added 26.07%	1,615 $255,000
Q2 2018 Aug 08, 2018	SELL	$132.32 - $170.83 $7,277 - $9,395	-55 Reduced 4.12%	1,281 $170,000
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $8,548 - $10,587	55 Added 4.29%	1,336 $217,000
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $193,161 - $215,656	1,281	1,281 $215,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Manchester Capital Management LLC Cummins Inc Transaction History