Mv Capital Management, Inc. Cummins Inc Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 140 shares of CMI stock, worth $46,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 136 2.94%

Holding current value

$46,708

Previous $40,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $1,065 - $1,211	4 Added 2.94%	140 $38,000
Q1 2024 Apr 18, 2024	BUY	$229.21 - $294.69 $687 - $884	3 Added 2.26%	136 $40,000
Q4 2023 Jan 29, 2024	BUY	$215.24 - $248.27 $430 - $496	2 Added 1.53%	133 $31,000
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $1,142 - $1,324	5 Added 3.97%	131 $29,000
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $6,336 - $7,599	31 Added 32.63%	126 $30,000
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $895 - $1,032	4 Added 4.4%	95 $22,000
Q4 2022 Jan 27, 2023	SELL	$209.59 - $251.44 $838 - $1,005	-4 Reduced 4.21%	91 $0
Q3 2022 Oct 24, 2022	BUY	$194.08 - $232.4 $4,075 - $4,880	21 Added 28.38%	95 $19,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $4,461 - $5,166	24 Added 48.0%	74 $14,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $4,550 - $5,700	24 Added 92.31%	50 $10,000
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $2,897 - $3,434	-14 Reduced 35.0%	26 $6,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2,414 - $2,676	11 Added 37.93%	40 $9,000
Q2 2021 Aug 03, 2021	BUY	$233.0 - $270.74 $6,058 - $7,039	26 Added 866.67%	29 $7,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $664 - $827	3 New	3 $1,000
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $1,955 - $2,758	-15 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$102.76 - $179.32 $308 - $537	3 Added 25.0%	15 $2,000
Q3 2019 Nov 21, 2019	BUY	$142.02 - $175.37 $1,704 - $2,104	12 New	12 $2,000

Others Institutions Holding CMI

# of Institutions

1,540

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.

Account

Mv Capital Management, Inc. Cummins Inc Transaction History