Moors & Cabot, Inc. Cummins Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 4,036 shares of CMI stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,010 0.65%

Holding current value

$1.5 Million

Previous $1.11 Million 17.57%

% of portfolio

0.07%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $6,932 - $8,486	26 Added 0.65%	4,036 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $14,123 - $16,051	53 Added 1.34%	4,010 $1.11 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $129,503 - $166,499	565 Added 16.66%	3,957 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $215 - $248	1 Added 0.03%	3,392 $812,000
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $15,535 - $18,019	-68 Reduced 1.97%	3,391 $774,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $1,839 - $2,206	-9 Reduced 0.26%	3,459 $848,000
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $2,015 - $2,322	9 Added 0.26%	3,468 $828,000
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $142,102 - $170,476	678 Added 24.38%	3,459 $837,000
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $110,663 - $132,760	-528 Reduced 15.96%	2,781 $673,000
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $4,657 - $5,577	24 Added 0.73%	3,309 $673,000
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $19,704 - $22,817	-106 Reduced 3.13%	3,285 $636,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $77,736 - $97,391	410 Added 13.75%	3,391 $695,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $157,519 - $186,696	761 Added 34.28%	2,981 $650,000
Q3 2021 Dec 08, 2021	BUY	$219.54 - $243.28 $487,378 - $540,081	2,220 New	2,220 $495,000
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $484,085 - $536,432	-2,205 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $115,102 - $133,745	494 Added 28.87%	2,205 $537,000
Q1 2021 May 12, 2021	SELL	$221.37 - $275.99 $86,998 - $108,464	-393 Reduced 18.68%	1,711 $445,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $54,865 - $62,685	265 Added 14.41%	2,104 $478,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $65,815 - $82,201	385 Added 26.48%	1,839 $388,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $189,587 - $267,390	1,454 New	1,454 $253,000
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $164,827 - $287,629	-1,604 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$153.14 - $186.44 $6,738 - $8,203	44 Added 2.82%	1,604 $287,000
Q3 2019 Oct 22, 2019	SELL	$142.02 - $175.37 $293,413 - $362,314	-2,066 Reduced 56.98%	1,560 $253,000
Q2 2019 Jul 18, 2019	SELL	$150.76 - $171.6 $51,409 - $58,515	-341 Reduced 8.6%	3,626 $624,000
Q1 2019 May 06, 2019	SELL	$130.74 - $160.55 $518,645 - $636,901	-3,967 Reduced 50.0%	3,967 $632,000
Q1 2019 May 01, 2019	BUY	$130.74 - $160.55 $511,324 - $627,911	3,911 Added 97.22%	7,934 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $19,952 - $24,301	-159 Reduced 3.8%	4,023 $539,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $34,466 - $39,718	263 Added 6.71%	4,182 $611,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $169,766 - $219,174	-1,283 Reduced 24.66%	3,919 $525,000
Q1 2018 May 18, 2018	BUY	$155.42 - $192.5 $345,654 - $428,120	2,224 Added 74.68%	5,202 $843,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $136,136 - $154,018	854 Added 40.21%	2,978 $526,000
Q3 2017 Nov 16, 2017	BUY	$150.79 - $168.35 $11,761 - $13,131	78 Added 3.81%	2,124 $355,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,046	2,046 $331,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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