Mgo One Seven LLC Cummins Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Cummins Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 2,144 shares of CMI stock, worth $699,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,144

Previous 1,893 13.26%

Holding current value

$699,801

Previous $557,000 6.46%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$266.48 - $302.86 $66,886 - $76,017	251 Added 13.26%	2,144 $593,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $91,225 - $117,286	-398 Reduced 17.37%	1,893 $557,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $181,662 - $209,539	844 Added 58.33%	2,291 $548,000
Q3 2023 Nov 03, 2023	BUY	$228.46 - $264.99 $26,958 - $31,268	118 Added 8.88%	1,447 $330,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $144,722 - $173,573	-708 Reduced 34.76%	1,329 $325,000
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $199,494 - $229,931	891 Added 77.75%	2,037 $486,000
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $31,857 - $38,218	152 Added 15.29%	1,146 $0
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $192,915 - $231,005	994 New	994 $202,000
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $255,018 - $317,940	-1,152 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$207.04 - $236.55 $13,043 - $14,902	-63 Reduced 5.19%	1,152 $262,000
Q3 2020 Oct 30, 2020	BUY	$170.95 - $213.51 $207,704 - $259,414	1,215 New	1,215 $257,000
Q1 2019 Apr 09, 2019	SELL	$130.74 - $160.55 $36,345 - $44,632	-278 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$125.49 - $152.84 $34,886 - $42,489	278 New	278 $37,000
Q3 2018 Oct 09, 2018	SELL	$131.05 - $151.02 $27,127 - $31,261	-207 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $466 - $577	3 Added 1.47%	207 $34,000
Q4 2017 Feb 16, 2018	BUY	$159.41 - $180.35 $32,519 - $36,791	204	204 $36,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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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