Paragon Capital Management LTD Cummins Inc Transaction History

Paragon Capital Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$223.9 - $258.06 $12,986 - $14,967	-58 Reduced 3.73%	1,495 $357,000
Q4 2022 Jan 17, 2023	BUY	$209.59 - $251.44 $209 - $251	1 Added 0.06%	1,553 $0
Q3 2022 Oct 14, 2022	SELL	$194.08 - $232.4 $5,046 - $6,042	-26 Reduced 1.65%	1,552 $316,000
Q2 2022 Jul 18, 2022	BUY	$185.89 - $215.26 $104,656 - $121,191	563 Added 55.47%	1,578 $305,000
Q1 2022 Apr 19, 2022	BUY	$189.6 - $237.54 $379 - $475	2 Added 0.2%	1,015 $208,000
Q4 2021 Jan 27, 2022	BUY	$206.99 - $245.33 $206 - $245	1 Added 0.1%	1,013 $221,000
Q3 2021 Oct 19, 2021	BUY	$219.54 - $243.28 $219 - $243	1 Added 0.1%	1,012 $227,000
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $18,407 - $21,388	-79 Reduced 7.25%	1,011 $246,000
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $2,435 - $3,035	-11 Reduced 1.0%	1,090 $282,000
Q4 2020 Jan 26, 2021	BUY	$207.04 - $236.55 $207 - $236	1 Added 0.09%	1,101 $250,000
Q3 2020 Oct 22, 2020	BUY	$170.95 - $213.51 $188,045 - $234,861	1,100 New	1,100 $232,000
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $373,207 - $454,546	-2,974 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $262 - $302	2 Added 0.07%	2,974 $434,000
Q2 2018 Aug 21, 2018	BUY	$132.32 - $170.83 $140,523 - $181,421	1,062 Added 55.6%	2,972 $395,000
Q3 2017 Oct 26, 2017	BUY	$150.79 - $168.35 $288,008 - $321,548	1,910	1,910 $321,000

1,536

116M

1.01M

632K

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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