Marketfield Asset Management LLC Cummins Inc Transaction History

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 15,325 shares of CMI stock, worth $5.65 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
15,325
Previous 16,433 6.74%
Holding current value
$5.65 Million
Previous $3.94 Million 14.71%
% of portfolio
3.55%
Previous 3.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $253,964 - $326,516
-1,108 Reduced 6.74%
15,325 $4.52 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $115,696 - $138,760
566 Added 3.57%
16,433 $4.03 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $242,259 - $279,220
1,082 Added 7.32%
15,867 $3.79 Million
Q3 2022

Oct 28, 2022
SELL
$194.08 - $232.4 $318,679 - $381,600
-1,642 Reduced 10.0%
14,785 $3.01 Million
Q4 2021

Jan 19, 2022
SELL
$206.99 - $245.33 $28,150 - $33,364
-136 Reduced 0.82%
16,427 $3.58 Million
Q3 2021

Oct 14, 2021
SELL
$219.54 - $243.28 $19,099 - $21,165
-87 Reduced 0.52%
16,563 $3.72 Million
Q1 2021

Apr 19, 2021
SELL
$221.37 - $275.99 $146,325 - $182,429
-661 Reduced 3.82%
16,650 $4.31 Million
Q4 2020

Jan 20, 2021
SELL
$207.04 - $236.55 $92,960 - $106,210
-449 Reduced 2.53%
17,311 $3.66 Million
Q3 2020

Oct 29, 2020
SELL
$170.95 - $213.51 $2,564 - $3,202
-15 Reduced 0.08%
17,760 $3.75 Million
Q2 2020

Jul 23, 2020
SELL
$130.39 - $183.9 $147,601 - $208,174
-1,132 Reduced 5.99%
17,775 $3.08 Million
Q1 2020

Apr 20, 2020
SELL
$102.76 - $179.32 $280,432 - $489,364
-2,729 Reduced 12.61%
18,907 $2.56 Million
Q4 2019

Jan 21, 2020
SELL
$153.14 - $186.44 $111,485 - $135,728
-728 Reduced 3.26%
21,636 $3.88 Million
Q3 2019

Oct 16, 2019
SELL
$142.02 - $175.37 $205,076 - $253,234
-1,444 Reduced 6.07%
22,364 $3.64 Million
Q2 2019

Aug 06, 2019
SELL
$150.76 - $171.6 $716,863 - $815,958
-4,755 Reduced 16.65%
23,808 $4.08 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $357,835 - $439,425
-2,737 Reduced 8.74%
28,563 $4.51 Million
Q4 2018

Feb 14, 2019
BUY
$125.49 - $152.84 $3.93 Million - $4.78 Million
31,300 New
31,300 $4.18 Million

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

CMI Quotes by TradingView
  • 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...
More about CMI
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