Mather Group, Llc. Cummins Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cummins Inc stock. As of the latest transaction made, Mather Group, Llc. holds 3,291 shares of CMI stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,471 5.19%

Holding current value

$1.16 Million

Previous $961,000 10.72%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$266.63 - $326.4 $47,993 - $58,751	-180 Reduced 5.19%	3,291 $1.06 Million
Q2 2024 Jul 08, 2024	BUY	$266.48 - $302.86 $33,576 - $38,160	126 Added 3.77%	3,471 $961,000
Q1 2024 Apr 08, 2024	SELL	$229.21 - $294.69 $40,570 - $52,160	-177 Reduced 5.03%	3,345 $985,000
Q4 2023 Feb 05, 2024	SELL	$215.24 - $248.27 $43,693 - $50,398	-203 Reduced 5.45%	3,522 $843,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $5,026 - $5,829	-22 Reduced 0.59%	3,725 $851,000
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $404,118 - $484,681	1,977 Added 111.69%	3,747 $918,000
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $37,839 - $43,612	-169 Reduced 8.72%	1,770 $422,000
Q4 2022 Mar 10, 2023	BUY	$209.59 - $251.44 $38,774 - $46,516	185 Added 10.55%	1,939 $469,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $45,026 - $53,916	232 Added 15.24%	1,754 $357,000
Q2 2022 Aug 16, 2022	SELL	$185.89 - $215.26 $1,301 - $1,506	-7 Reduced 0.46%	1,522 $294,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $1,516 - $1,900	-8 Reduced 0.52%	1,529 $314,000
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $8,486 - $10,058	41 Added 2.74%	1,537 $335,000
Q3 2021 Nov 04, 2021	SELL	$219.54 - $243.28 $27,662 - $30,653	-126 Reduced 7.77%	1,496 $336,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $28,193 - $32,759	-121 Reduced 6.94%	1,622 $395,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $664 - $827	3 Added 0.17%	1,743 $452,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $5,797 - $6,623	-28 Reduced 1.58%	1,740 $395,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $72,995 - $91,168	-427 Reduced 19.45%	1,768 $373,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $286,206 - $403,660	2,195 New	2,195 $380,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $247,959 - $432,699	-2,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $369,526 - $449,879	2,413 New	2,413 $432,000

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 $49.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account