Meritage Portfolio Management Cummins Inc Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

A detailed history of Meritage Portfolio Management transactions in Cummins Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 12,818 shares of CMI stock, worth $4.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,818

Previous 13,286 3.52%

Holding current value

$4.28 Million

Previous $3.92 Million 9.32%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $124,712 - $141,738	-468 Reduced 3.52%	12,818 $3.55 Million
Q1 2024 Apr 29, 2024	SELL	$229.21 - $294.69 $190,244 - $244,592	-830 Reduced 5.88%	13,286 $3.92 Million
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $26,259 - $30,288	-122 Reduced 0.86%	14,116 $3.38 Million
Q3 2023 Oct 30, 2023	SELL	$228.46 - $264.99 $45,463 - $52,733	-199 Reduced 1.38%	14,238 $3.25 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $113,447 - $136,063	555 Added 4.0%	14,437 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$223.9 - $258.06 $81,499 - $93,933	364 Added 2.69%	13,882 $3.32 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $109,825 - $131,754	524 Added 4.03%	13,518 $3.28 Million
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $134,691 - $161,285	694 Added 5.64%	12,994 $2.64 Million
Q2 2022 Jul 25, 2022	BUY	$185.89 - $215.26 $41,081 - $47,572	221 Added 1.83%	12,300 $2.38 Million
Q1 2022 Apr 25, 2022	BUY	$189.6 - $237.54 $109,399 - $137,060	577 Added 5.02%	12,079 $2.48 Million
Q4 2021 Jan 28, 2022	BUY	$206.99 - $245.33 $2.38 Million - $2.82 Million	11,502 New	11,502 $2.51 Million
Q3 2019 Oct 25, 2019	SELL	$142.02 - $175.37 $2.36 Million - $2.91 Million	-16,585 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $1.27 Million - $1.44 Million	-8,411 Reduced 33.65%	16,585 $2.84 Million
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $7,713 - $9,472	-59 Reduced 0.24%	24,996 $3.95 Million
Q4 2018 Jan 25, 2019	SELL	$125.49 - $152.84 $1.73 Million - $2.11 Million	-13,800 Reduced 35.52%	25,055 $3.35 Million
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $2.74 Million - $3.16 Million	20,920 Added 116.64%	38,855 $5.68 Million
Q2 2018 Jul 25, 2018	BUY	$132.32 - $170.83 $2.37 Million - $3.06 Million	17,935 New	17,935 $2.39 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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Meritage Portfolio Management Cummins Inc Transaction History