O'Brien Greene & Co. Inc Cummins Inc Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Cummins Inc stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 5,571 shares of CMI stock, worth $1.52 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,571

Previous 6,086 8.46%

Holding current value

$1.52 Million

Previous $1.46 Million 12.55%

% of portfolio

0.56%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$229.21 - $294.69 $118,043 - $151,765	-515 Reduced 8.46%	5,571 $1.64 Million
Q2 2023 Aug 15, 2023	SELL	$204.41 - $245.16 $2.49 Million - $2.98 Million	-12,172 Reduced 66.67%	6,086 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $2.49 Million - $2.98 Million	12,172 Added 200.0%	18,258 $4.48 Million
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $2.57 Million - $3.08 Million	-12,259 Reduced 66.82%	6,086 $1.48 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $2.36 Million - $2.83 Million	12,170 Added 197.09%	18,345 $3.73 Million

Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $5,576 - $6,457	-30 Reduced 0.48%	6,175 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $4,346 - $5,151	-21 Reduced 0.34%	6,205 $1.35 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $174,750 - $203,055	750 Added 13.7%	6,226 $1.52 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $22,137 - $27,599	100 Added 1.86%	5,476 $1.42 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $222,568 - $254,291	1,075 Added 24.99%	5,376 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $17,778 - $22,205	-104 Reduced 2.36%	4,301 $908,000
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $47,722 - $67,307	-366 Reduced 7.67%	4,405 $764,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $82,208 - $143,456	-800 Reduced 14.36%	4,771 $645,000
Q4 2019 Feb 05, 2020	SELL	$153.14 - $186.44 $1.43 Million - $1.74 Million	-9,319 Reduced 62.59%	5,571 $996,000
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $38,345 - $47,349	270 Added 1.85%	14,890 $2.42 Million
Q2 2019 Aug 21, 2019	SELL	$150.76 - $171.6 $1.01 Million - $1.15 Million	-6,700 Reduced 31.43%	14,620 $2.51 Million
Q1 2019 Apr 29, 2019	BUY	$130.74 - $160.55 $34,646 - $42,545	265 Added 1.26%	21,320 $3.37 Million
Q4 2018 Feb 27, 2019	BUY	$125.49 - $152.84 $2.64 Million - $3.22 Million	21,055 New	21,055 $2.81 Million

Others Institutions Holding CMI

# of Institutions

1,499

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38.4B
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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O'Brien Greene & Co. Inc Cummins Inc Transaction History