A detailed history of Oppenheimer Asset Management Inc. transactions in Cummins Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,886 shares of CMI stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,886
Previous 2,956 2.37%
Holding current value
$1.07 Million
Previous $818,000 14.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$266.63 - $326.4 $18,664 - $22,848
-70 Reduced 2.37%
2,886 $933,000
Q2 2024

Aug 08, 2024

BUY
$266.48 - $302.86 $201,991 - $229,567
758 Added 34.49%
2,956 $818,000
Q1 2024

May 06, 2024

SELL
$229.21 - $294.69 $139,130 - $178,876
-607 Reduced 21.64%
2,198 $647,000
Q4 2023

Feb 13, 2024

SELL
$215.24 - $248.27 $37,667 - $43,447
-175 Reduced 5.87%
2,805 $671,000
Q3 2023

Nov 07, 2023

BUY
$228.46 - $264.99 $72,193 - $83,736
316 Added 11.86%
2,980 $680,000
Q2 2023

Aug 02, 2023

BUY
$204.41 - $245.16 $20,236 - $24,270
99 Added 3.86%
2,664 $653,000
Q1 2023

May 10, 2023

SELL
$223.9 - $258.06 $18,135 - $20,902
-81 Reduced 3.06%
2,565 $612,000
Q4 2022

Feb 06, 2023

SELL
$209.59 - $251.44 $5,449 - $6,537
-26 Reduced 0.97%
2,646 $640,000
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $4,463 - $5,345
-23 Reduced 0.85%
2,672 $544,000
Q2 2022

Aug 08, 2022

SELL
$185.89 - $215.26 $49,818 - $57,689
-268 Reduced 9.04%
2,695 $522,000
Q1 2022

May 12, 2022

BUY
$189.6 - $237.54 $34,696 - $43,469
183 Added 6.58%
2,963 $608,000
Q4 2021

Feb 02, 2022

SELL
$206.99 - $245.33 $1.29 Million - $1.53 Million
-6,230 Reduced 69.15%
2,780 $607,000
Q3 2021

Nov 12, 2021

BUY
$219.54 - $243.28 $61,032 - $67,631
278 Added 3.18%
9,010 $2.02 Million
Q2 2021

Aug 03, 2021

SELL
$233.0 - $270.74 $738,843 - $858,516
-3,171 Reduced 26.64%
8,732 $2.13 Million
Q1 2021

May 17, 2021

BUY
$221.37 - $275.99 $114,005 - $142,134
515 Added 4.52%
11,903 $3.08 Million
Q4 2020

Feb 11, 2021

SELL
$207.04 - $236.55 $44,306 - $50,621
-214 Reduced 1.84%
11,388 $2.59 Million
Q3 2020

Nov 13, 2020

SELL
$170.95 - $213.51 $140,008 - $174,864
-819 Reduced 6.59%
11,602 $2.45 Million
Q2 2020

Aug 11, 2020

BUY
$130.39 - $183.9 $655,992 - $925,200
5,031 Added 68.08%
12,421 $2.15 Million
Q1 2020

May 08, 2020

BUY
$102.76 - $179.32 $8,529 - $14,883
83 Added 1.14%
7,390 $1 Million
Q4 2019

Feb 07, 2020

SELL
$153.14 - $186.44 $886,374 - $1.08 Million
-5,788 Reduced 44.2%
7,307 $1.31 Million
Q3 2019

Oct 31, 2019

SELL
$142.02 - $175.37 $19,456 - $24,025
-137 Reduced 1.04%
13,095 $2.13 Million
Q2 2019

Aug 09, 2019

SELL
$150.76 - $171.6 $282,222 - $321,235
-1,872 Reduced 12.39%
13,232 $2.27 Million
Q1 2019

Apr 24, 2019

SELL
$130.74 - $160.55 $19,349 - $23,761
-148 Reduced 0.97%
15,104 $2.39 Million
Q4 2018

Jan 30, 2019

BUY
$125.49 - $152.84 $1.03 Million - $1.25 Million
8,176 Added 115.55%
15,252 $2.04 Million
Q3 2018

Oct 26, 2018

BUY
$131.05 - $151.02 $14,808 - $17,065
113 Added 1.62%
7,076 $1.03 Million
Q2 2018

Aug 10, 2018

BUY
$132.32 - $170.83 $24,876 - $32,116
188 Added 2.77%
6,963 $926,000
Q1 2018

May 09, 2018

BUY
$155.42 - $192.5 $85,636 - $106,067
551 Added 8.85%
6,775 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$150.79 - $168.35 $938,516 - $1.05 Million
6,224
6,224 $1.05 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.3B
  • 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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