A detailed history of New Square Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, New Square Capital LLC holds 35,779 shares of CMI stock, worth $12.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
35,779
Previous 34,482 3.76%
Holding current value
$12.9 Million
Previous $9.55 Million 21.2%
% of portfolio
0.94%
Previous 0.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$266.63 - $326.4 $345,819 - $423,340
1,297 Added 3.76%
35,779 $11.6 Million
Q2 2024

Jul 23, 2024

BUY
$266.48 - $302.86 $524,432 - $596,028
1,968 Added 6.05%
34,482 $9.55 Million
Q1 2024

May 08, 2024

BUY
$229.21 - $294.69 $123,544 - $158,837
539 Added 1.69%
32,514 $9.58 Million
Q4 2023

Feb 01, 2024

BUY
$215.24 - $248.27 $238,701 - $275,331
1,109 Added 3.59%
31,975 $7.66 Million
Q3 2023

Nov 03, 2023

BUY
$228.46 - $264.99 $631,691 - $732,697
2,765 Added 9.84%
30,866 $7.05 Million
Q2 2023

Aug 03, 2023

BUY
$204.41 - $245.16 $343,408 - $411,868
1,680 Added 6.36%
28,101 $6.89 Million
Q1 2023

May 01, 2023

BUY
$223.9 - $258.06 $2.43 Million - $2.8 Million
10,869 Added 69.89%
26,421 $6.31 Million
Q4 2022

Feb 06, 2023

BUY
$209.59 - $251.44 $421,275 - $505,394
2,010 Added 14.84%
15,552 $3.77 Million
Q3 2022

Oct 25, 2022

BUY
$194.08 - $232.4 $168,849 - $202,188
870 Added 6.87%
13,542 $2.76 Million
Q2 2022

Jul 26, 2022

BUY
$185.89 - $215.26 $218,420 - $252,930
1,175 Added 10.22%
12,672 $2.45 Million
Q1 2022

May 10, 2022

BUY
$189.6 - $237.54 $249,134 - $312,127
1,314 Added 12.9%
11,497 $2.36 Million
Q4 2021

Jan 26, 2022

BUY
$206.99 - $245.33 $219,202 - $259,804
1,059 Added 11.61%
10,183 $2.22 Million
Q3 2021

Nov 08, 2021

BUY
$219.54 - $243.28 $68,057 - $75,416
310 Added 3.52%
9,124 $2.05 Million
Q2 2021

Jul 28, 2021

SELL
$233.0 - $270.74 $1.39 Million - $1.62 Million
-5,981 Reduced 40.43%
8,814 $2.15 Million
Q1 2021

May 10, 2021

BUY
$221.37 - $275.99 $107,585 - $134,131
486 Added 3.4%
14,795 $3.83 Million
Q4 2020

Feb 04, 2021

BUY
$207.04 - $236.55 $16,770 - $19,160
81 Added 0.57%
14,309 $3.25 Million
Q3 2020

Nov 04, 2020

SELL
$170.95 - $213.51 $374,722 - $468,013
-2,192 Reduced 13.35%
14,228 $3 Million
Q2 2020

Aug 05, 2020

BUY
$130.39 - $183.9 $93,228 - $131,488
715 Added 4.55%
16,420 $2.85 Million
Q1 2020

May 08, 2020

BUY
$102.76 - $179.32 $40,590 - $70,831
395 Added 2.58%
15,705 $2.13 Million
Q4 2019

Jan 10, 2020

BUY
$153.14 - $186.44 $257,428 - $313,405
1,681 Added 12.33%
15,310 $2.74 Million
Q3 2019

Oct 15, 2019

BUY
$142.02 - $175.37 $82,655 - $102,065
582 Added 4.46%
13,629 $2.22 Million
Q2 2019

Aug 20, 2019

BUY
$150.76 - $171.6 $156,941 - $178,635
1,041 Added 8.67%
13,047 $2.24 Million
Q1 2019

Apr 25, 2019

SELL
$130.74 - $160.55 $8,236 - $10,114
-63 Reduced 0.52%
12,006 $1.9 Million
Q4 2018

Jan 22, 2019

BUY
$125.49 - $152.84 $13,929 - $16,965
111 Added 0.93%
12,069 $1.61 Million
Q3 2018

Oct 19, 2018

BUY
$131.05 - $151.02 $1.56 Million - $1.8 Million
11,918 Added 29795.0%
11,958 $1.75 Million
Q4 2017

Jan 29, 2018

BUY
$159.41 - $180.35 $2,550 - $2,885
16 Added 66.67%
40 $7,000
Q3 2017

Nov 07, 2017

BUY
$150.79 - $168.35 $3,618 - $4,040
24
24 $4,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $51B
  • 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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