O'Shares Investment Advisers, LLC Cummins Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $1.9 Million - $2.2 Million	-10,198 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $107,503 - $134,685	567 Added 5.89%	10,198 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $145,306 - $172,221	702 Added 7.86%	9,631 $2.1 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $861,035 - $954,144	3,922 Added 78.33%	8,929 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $27,960 - $32,488	120 Added 2.46%	5,007 $1.22 Million
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $3,320 - $4,139	-15 Reduced 0.31%	4,887 $1.27 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $90,062 - $102,899	435 Added 9.74%	4,902 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $780,728 - $975,100	-4,567 Reduced 50.55%	4,467 $943,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $497,698 - $701,946	-3,817 Reduced 29.7%	9,034 $1.57 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $1,130 - $1,972	-11 Reduced 0.09%	12,851 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $118,224 - $143,931	772 Added 6.39%	12,862 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $311,875 - $385,112	2,196 Added 22.2%	12,090 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $87,139 - $99,184	578 Added 6.2%	9,894 $1.7 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $35,561 - $43,669	272 Added 3.01%	9,316 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.13 Million - $1.38 Million	9,044 New	9,044 $1.21 Million

1,578

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.9B
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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