Motco Cummins Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Cummins Inc stock. As of the latest transaction made, Motco holds 435 shares of CMI stock, worth $154,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435

Previous 435 -0.0%

Holding current value

$154,055

Previous $120,000 16.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $6.58 Million - $7.48 Million	-24,695 Reduced 98.27%	435 $120,000
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $134,087 - $172,393	-585 Reduced 2.27%	25,130 $7.4 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $852,565 - $983,397	-3,961 Reduced 13.35%	25,715 $6.16 Million
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $263,871 - $306,063	-1,155 Reduced 3.75%	29,676 $6.78 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $148,606 - $178,231	-727 Reduced 2.3%	30,831 $7.56 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $71,200 - $82,063	318 Added 1.02%	31,558 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $343,518 - $412,110	-1,639 Reduced 4.98%	31,240 $7.57 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $258,514 - $309,556	1,332 Added 4.22%	32,879 $6.69 Million
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $325,121 - $376,489	-1,749 Reduced 5.25%	31,547 $6.11 Million
Q1 2022 May 06, 2022	BUY	$189.6 - $237.54 $6.21 Million - $7.78 Million	32,768 Added 6206.06%	33,296 $6.83 Million
Q3 2021 Oct 29, 2021	BUY	$219.54 - $243.28 $16,026 - $17,759	73 Added 16.04%	528 $119,000
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $5,091 - $6,347	-23 Reduced 4.81%	455 $118,000
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $2,363 - $4,124	23 Added 5.05%	478 $65,000
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $32,522 - $40,159	-229 Reduced 33.48%	455 $74,000
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $34,524 - $39,296	229 Added 50.33%	684 $117,000
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $6,216 - $7,700	-40 Reduced 8.08%	455 $74,000
Q2 2017 Aug 08, 2017	BUY	N/A	495	495 $81,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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