Moody Lynn & Lieberson, LLC Cummins Inc Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$223.9 - $258.06 $355,329 - $409,541	1,587 Added 35.39%	6,071 $1.45 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $939,801 - $1.13 Million	4,484 New	4,484 $1.09 Million
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $2.88 Million - $3.61 Million	-15,206 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$206.99 - $245.33 $3.27 Million - $3.88 Million	-15,810 Reduced 50.97%	15,206 $3.32 Million
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $4.42 Million - $4.9 Million	-20,151 Reduced 39.38%	31,016 $6.97 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $655,196 - $761,320	-2,812 Reduced 5.21%	51,167 $12.5 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $1.83 Million - $2.28 Million	-8,267 Reduced 13.28%	53,979 $14 Million
Q4 2020 Jan 26, 2021	BUY	$207.04 - $236.55 $10.5 Million - $12 Million	50,807 Added 444.16%	62,246 $14.1 Million
Q3 2020 Oct 28, 2020	BUY	$170.95 - $213.51 $1.96 Million - $2.44 Million	11,439 New	11,439 $2.42 Million
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $1.08 Million - $1.88 Million	-10,474 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$153.14 - $186.44 $14,548 - $17,711	-95 Reduced 0.9%	10,474 $1.87 Million
Q3 2019 Oct 28, 2019	SELL	$142.02 - $175.37 $85,212 - $105,222	-600 Reduced 5.37%	10,569 $1.72 Million
Q2 2019 Jul 23, 2019	SELL	$150.76 - $171.6 $3,316 - $3,775	-22 Reduced 0.2%	11,169 $1.91 Million
Q1 2019 Apr 23, 2019	SELL	$130.74 - $160.55 $1,568 - $1,926	-12 Reduced 0.11%	11,191 $1.77 Million
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $83,074 - $101,180	-662 Reduced 5.58%	11,203 $1.5 Million
Q3 2018 Oct 29, 2018	SELL	$131.05 - $151.02 $12,711 - $14,648	-97 Reduced 0.81%	11,865 $1.73 Million
Q2 2018 Jul 24, 2018	SELL	$132.32 - $170.83 $34,535 - $44,586	-261 Reduced 2.14%	11,962 $1.59 Million
Q1 2018 Apr 27, 2018	SELL	$155.42 - $192.5 $3,419 - $4,235	-22 Reduced 0.18%	12,223 $1.98 Million
Q4 2017 Feb 02, 2018	SELL	$159.41 - $180.35 $684,506 - $774,422	-4,294 Reduced 25.96%	12,245 $2.29 Million
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $2.49 Million - $2.78 Million	16,539	16,539 $2.78 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

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...

More about CMI

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