Mengis Capital Management, Inc. Cummins Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 5,233 shares of CMI stock, worth $1.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,233

Previous 5,277 0.83%

Holding current value

$1.82 Million

Previous $1.46 Million 15.81%

% of portfolio

0.34%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.63 - $326.4 $11,731 - $14,361	-44 Reduced 0.83%	5,233 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $47,966 - $54,514	-180 Reduced 3.3%	5,277 $1.46 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $29,797 - $38,309	130 Added 2.44%	5,457 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$215.24 - $248.27 $64,572 - $74,481	300 Added 5.97%	5,327 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $25,587 - $29,678	-112 Reduced 2.18%	5,027 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $61,118 - $73,302	299 Added 6.18%	5,139 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $20,959 - $25,144	100 Added 2.11%	4,840 $1.17 Million
Q3 2022 Nov 04, 2022	BUY	$194.08 - $232.4 $39,786 - $47,642	205 Added 4.52%	4,740 $964,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $364,344 - $421,909	1,960 Added 76.12%	4,535 $877,000
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $5,174 - $6,133	-25 Reduced 0.96%	2,575 $561,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $699 - $812	-3 Reduced 0.12%	2,600 $633,000
Q3 2020 Oct 29, 2020	SELL	$170.95 - $213.51 $8,034 - $10,034	-47 Reduced 1.77%	2,603 $549,000
Q2 2018 Jul 24, 2018	SELL	$132.32 - $170.83 $13,232 - $17,083	-100 Reduced 3.64%	2,650 $352,000
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $414,672 - $462,962	2,750	2,750 $462,000

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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Mengis Capital Management, Inc. Cummins Inc Transaction History