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 $5.38 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
15,325
Previous 16,433 6.74%
Holding current value
$5.38 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
1,580
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
Track This Portfolio

Track Marketfield Asset Management LLC Portfolio

Follow Marketfield Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marketfield Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marketfield Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email