Money Concepts Capital Corp Cummins Inc Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Cummins Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 7,212 shares of CMI stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,212

Previous 7,613 5.27%

Holding current value

$2.18 Million

Previous $2.24 Million 10.97%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$266.48 - $302.86 $106,858 - $121,446	-401 Reduced 5.27%	7,212 $2 Million
Q1 2024 May 01, 2024	BUY	$229.21 - $294.69 $21,774 - $27,995	95 Added 1.26%	7,613 $2.24 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $29,272 - $33,764	-136 Reduced 1.78%	7,518 $1.8 Million
Q3 2023 Oct 31, 2023	BUY	$228.46 - $264.99 $26,272 - $30,473	115 Added 1.53%	7,654 $1.75 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $199,708 - $239,521	977 Added 14.89%	7,539 $1.85 Million
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $191,882 - $221,157	-857 Reduced 11.55%	6,562 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $151,533 - $181,791	723 Added 10.8%	7,419 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $32,993 - $39,508	-170 Reduced 2.48%	6,696 $1.36 Million
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $138,673 - $160,583	-746 Reduced 9.8%	6,866 $1.33 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $135,184 - $169,366	-713 Reduced 8.56%	7,612 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.33 Million - $1.57 Million	6,406 Added 333.82%	8,325 $1.82 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $424,809 - $529,624	1,919 New	1,919 $497,000

Others Institutions Holding CMI

# of Institutions

1,536

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 $42.6B
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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Money Concepts Capital Corp Cummins Inc Transaction History