North Star Investment Management Corp. Cummins Inc Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Cummins Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,636 shares of CMI stock, worth $1.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,640 0.09%

Holding current value

$1.39 Million

Previous $1.37 Million 6.14%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$266.48 - $302.86 $1,065 - $1,211	-4 Reduced 0.09%	4,636 $1.28 Million
Q1 2024 Apr 30, 2024	BUY	$229.21 - $294.69 $229 - $294	1 Added 0.02%	4,640 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$215.24 - $248.27 $215 - $248	1 Added 0.02%	4,639 $1.11 Million
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $204 - $245	1 Added 0.02%	4,638 $1.14 Million
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $223 - $258	1 Added 0.02%	4,637 $1.11 Million
Q4 2022 Jan 11, 2023	BUY	$209.59 - $251.44 $1,676 - $2,011	8 Added 0.17%	4,636 $0
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $194 - $232	1 Added 0.02%	4,628 $942,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $185 - $215	1 Added 0.02%	4,627 $895,000
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $189 - $237	1 Added 0.02%	4,626 $949,000
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $206 - $245	1 Added 0.02%	4,625 $1.01 Million
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $233 - $270	1 Added 0.02%	4,624 $1.13 Million
Q1 2021 Apr 19, 2021	BUY	$221.37 - $275.99 $221 - $275	1 Added 0.02%	4,623 $1.2 Million
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $170 - $213	1 Added 0.02%	4,622 $976,000
Q2 2020 Jul 16, 2020	SELL	$130.39 - $183.9 $29,859 - $42,113	-229 Reduced 4.72%	4,621 $801,000
Q1 2020 Apr 23, 2020	BUY	$102.76 - $179.32 $154,242 - $269,159	1,501 Added 44.82%	4,850 $656,000
Q4 2019 Jan 29, 2020	BUY	$153.14 - $186.44 $153 - $186	1 Added 0.03%	3,349 $599,000
Q3 2019 Oct 03, 2019	BUY	$142.02 - $175.37 $142 - $175	1 Added 0.03%	3,348 $545,000
Q2 2019 Jul 15, 2019	BUY	$150.76 - $171.6 $150 - $171	1 Added 0.03%	3,347 $573,000
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $130 - $160	1 Added 0.03%	3,346 $528,000
Q4 2018 Jan 07, 2019	BUY	$125.49 - $152.84 $14,431 - $17,576	115 Added 3.56%	3,345 $447,000
Q1 2018 Apr 13, 2018	BUY	$155.42 - $192.5 $10,879 - $13,475	70 Added 2.22%	3,230 $524,000
Q3 2017 Oct 06, 2017	BUY	$150.79 - $168.35 $476,496 - $531,986	3,160	3,160 $531,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

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 $42.4B
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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North Star Investment Management Corp. Cummins Inc Transaction History