Metis Global Partners, LLC Cummins Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 8,302 shares of CMI stock, worth $2.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,302

Previous 7,079 17.28%

Holding current value

$2.92 Million

Previous $1.96 Million 36.99%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$266.63 - $326.4 $326,088 - $399,187	1,223 Added 17.28%	8,302 $2.69 Million
Q2 2024 Aug 06, 2024	BUY	$266.48 - $302.86 $31,977 - $36,343	120 Added 1.72%	7,079 $1.96 Million
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $60,282 - $77,503	263 Added 3.93%	6,959 $2.05 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $153,896 - $177,513	-715 Reduced 9.65%	6,696 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $182,539 - $211,727	799 Added 12.08%	7,411 $1.69 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $137,159 - $164,502	671 Added 11.29%	6,612 $1.62 Million
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $449,815 - $518,442	2,009 Added 51.09%	5,941 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $1.24 Million - $1.49 Million	-5,911 Reduced 60.05%	3,932 $952,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $674,816 - $808,054	3,477 Added 54.62%	9,843 $2 Million
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $762,520 - $882,996	4,102 Added 181.18%	6,366 $1.23 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $191,496 - $239,915	1,010 Added 80.54%	2,264 $464,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $259,565 - $307,643	1,254 New	1,254 $274,000

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...

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Metis Global Partners, LLC Cummins Inc Transaction History