Moloney Securities Asset Management, LLC Cummins Inc Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,560 shares of CMI stock, worth $520,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,855 15.9%

Holding current value

$520,462

Previous $546,000 20.88%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$266.48 - $302.86 $78,611 - $89,343	-295 Reduced 15.9%	1,560 $432,000
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $31,860 - $40,961	-139 Reduced 6.97%	1,855 $546,000
Q4 2023 Jan 30, 2024	BUY	$215.24 - $248.27 $93,414 - $107,749	434 Added 27.82%	1,994 $477,000
Q3 2023 Oct 31, 2023	BUY	$228.46 - $264.99 $9,138 - $10,599	40 Added 2.63%	1,560 $356,000
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $408 - $490	2 Added 0.13%	1,520 $372,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $31,346 - $36,128	140 Added 10.16%	1,518 $362,000
Q4 2022 Jan 30, 2023	BUY	$209.59 - $251.44 $42,756 - $51,293	204 Added 17.38%	1,378 $333,000
Q3 2022 Oct 31, 2022	BUY	$194.08 - $232.4 $2,328 - $2,788	12 Added 1.03%	1,174 $239,000
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $4,647 - $5,381	-25 Reduced 2.11%	1,162 $225,000
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $3,981 - $4,988	21 Added 1.8%	1,187 $243,000
Q4 2021 Jan 28, 2022	BUY	$206.99 - $245.33 $10,349 - $12,266	50 Added 4.48%	1,166 $254,000
Q3 2021 Oct 27, 2021	SELL	$219.54 - $243.28 $10,977 - $12,164	-50 Reduced 4.29%	1,116 $251,000
Q2 2021 Jul 26, 2021	SELL	$233.0 - $270.74 $26,562 - $30,864	-114 Reduced 8.91%	1,166 $284,000
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $5,534 - $6,899	25 Added 1.99%	1,280 $332,000
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $20,704 - $23,655	100 Added 8.66%	1,255 $285,000
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $197,447 - $246,604	1,155 New	1,155 $244,000
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $155,578 - $271,490	-1,514 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $2,756 - $3,355	18 Added 1.2%	1,514 $271,000
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $30,392 - $37,529	-214 Reduced 12.51%	1,496 $243,000
Q2 2019 Jul 29, 2019	SELL	$150.76 - $171.6 $1,959 - $2,230	-13 Reduced 0.75%	1,710 $293,000
Q1 2019 May 03, 2019	BUY	$130.74 - $160.55 $27,586 - $33,876	211 Added 13.96%	1,723 $272,000
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $1,003 - $1,222	-8 Reduced 0.53%	1,512 $202,000
Q3 2018 Oct 24, 2018	BUY	$131.05 - $151.02 $199,196 - $229,550	1,520 New	1,520 $0

Others Institutions Holding CMI

# of Institutions

1,537

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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Moloney Securities Asset Management, LLC Cummins Inc Transaction History