Motley Fool Asset Management LLC Cummins Inc Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 5,314 shares of CMI stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,314

Previous 4,027 31.96%

Holding current value

$1.77 Million

Previous $1.19 Million 24.03%

% of portfolio

0.1%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $342,959 - $389,780	1,287 Added 31.96%	5,314 $1.47 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $2.77 Million - $3.56 Million	-12,081 Reduced 75.0%	4,027 $1.19 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $2.8 Million - $3.6 Million	12,205 Added 312.71%	16,108 $4.75 Million
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $2,582 - $2,979	-12 Reduced 0.31%	3,903 $935,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $79,732 - $92,481	349 Added 9.79%	3,915 $894,000
Q2 2023 Aug 09, 2023	BUY	$204.41 - $245.16 $728,926 - $874,240	3,566 New	3,566 $874,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $37,516 - $45,007	-179 Reduced 5.76%	2,927 $709,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $13,585 - $16,268	-70 Reduced 2.2%	3,106 $632,000
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $13,384 - $15,498	72 Added 2.32%	3,176 $616,000
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $572,971 - $717,845	3,022 Added 3685.37%	3,104 $637,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $16,973 - $20,117	82 New	82 $18,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $780,245 - $864,617	-3,554 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $11,184 - $12,995	48 Added 1.37%	3,554 $867,000
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $22,358 - $27,874	101 Added 2.97%	3,506 $908,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $73,706 - $84,211	356 Added 11.68%	3,405 $773,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $16,924 - $21,137	99 Added 3.36%	3,049 $631,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $15,646 - $22,068	120 Added 4.24%	2,950 $511,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $4,110 - $7,172	40 Added 1.43%	2,830 $383,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $35,834 - $43,626	234 Added 9.15%	2,790 $499,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $2,982 - $3,682	-21 Reduced 0.81%	2,556 $416,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $6,331 - $7,207	42 Added 1.66%	2,577 $442,000
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $56,087 - $68,875	429 Added 20.37%	2,535 $400,000
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $9,788 - $11,921	-78 Reduced 3.57%	2,106 $281,000
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $52,026 - $59,954	397 Added 22.22%	2,184 $319,000
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $41,548 - $53,640	314 Added 21.32%	1,787 $238,000
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $228,933 - $283,552	1,473 New	1,473 $239,000

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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Motley Fool Asset Management LLC Cummins Inc Transaction History