Parsons Capital Management Inc Cummins Inc Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 16,167 shares of CMI stock, worth $6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
16,167
Previous 16,017 0.94%
Holding current value
$6 Million
Previous $4.44 Million 17.9%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Nov 04, 2024
BUY
$266.63 - $326.4 $39,994 - $48,960
150 Added 0.94%
16,167 $5.23 Million
Q2 2024

Jul 19, 2024
SELL
$266.48 - $302.86 $60,224 - $68,446
-226 Reduced 1.39%
16,017 $4.44 Million
Q1 2024

Apr 22, 2024
SELL
$229.21 - $294.69 $166,635 - $214,239
-727 Reduced 4.28%
16,243 $4.79 Million
Q4 2023

Jan 22, 2024
SELL
$215.24 - $248.27 $21,524 - $24,827
-100 Reduced 0.59%
16,970 $4.07 Million
Q3 2023

Nov 06, 2023
SELL
$228.46 - $264.99 $59,628 - $69,162
-261 Reduced 1.51%
17,070 $3.9 Million
Q2 2023

Aug 04, 2023
SELL
$204.41 - $245.16 $210,133 - $252,024
-1,028 Reduced 5.6%
17,331 $4.25 Million
Q1 2023

Apr 17, 2023
SELL
$223.9 - $258.06 $13,210 - $15,225
-59 Reduced 0.32%
18,359 $4.39 Million
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $102,070 - $122,451
487 Added 2.72%
18,418 $4.46 Million
Q3 2022

Oct 26, 2022
BUY
$194.08 - $232.4 $3,493 - $4,183
18 Added 0.1%
17,931 $3.65 Million
Q2 2022

Jul 29, 2022
SELL
$185.89 - $215.26 $21,191 - $24,539
-114 Reduced 0.63%
17,913 $3.47 Million
Q1 2022

May 02, 2022
SELL
$189.6 - $237.54 $8,721 - $10,926
-46 Reduced 0.25%
18,027 $3.7 Million
Q4 2021

Feb 07, 2022
SELL
$206.99 - $245.33 $58,992 - $69,919
-285 Reduced 1.55%
18,073 $3.94 Million
Q3 2021

Nov 09, 2021
SELL
$219.54 - $243.28 $4,829 - $5,352
-22 Reduced 0.12%
18,358 $4.12 Million
Q2 2021

Aug 03, 2021
SELL
$233.0 - $270.74 $22,834 - $26,532
-98 Reduced 0.53%
18,380 $4.48 Million
Q1 2021

Apr 28, 2021
SELL
$221.37 - $275.99 $15,717 - $19,595
-71 Reduced 0.38%
18,478 $4.79 Million
Q4 2020

Feb 08, 2021
BUY
$207.04 - $236.55 $10,352 - $11,827
50 Added 0.27%
18,549 $4.21 Million
Q3 2020

Oct 29, 2020
BUY
$170.95 - $213.51 $1.4 Million - $1.75 Million
8,192 Added 79.48%
18,499 $3.91 Million
Q2 2020

Aug 10, 2020
SELL
$130.39 - $183.9 $11,865 - $16,734
-91 Reduced 0.88%
10,307 $1.79 Million
Q1 2020

May 05, 2020
BUY
$102.76 - $179.32 $56,106 - $97,908
546 Added 5.54%
10,398 $1.41 Million
Q4 2019

Feb 03, 2020
BUY
$153.14 - $186.44 $15,773 - $19,203
103 Added 1.06%
9,852 $1.76 Million
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $284 - $350
2 Added 0.02%
9,749 $1.59 Million
Q2 2019

Aug 01, 2019
BUY
$150.76 - $171.6 $37,539 - $42,728
249 Added 2.62%
9,747 $1.67 Million
Q1 2019

Apr 26, 2019
BUY
$130.74 - $160.55 $285,274 - $350,320
2,182 Added 29.83%
9,498 $1.5 Million
Q4 2018

Feb 01, 2019
BUY
$125.49 - $152.84 $2,509 - $3,056
20 Added 0.27%
7,316 $978,000
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $39,577 - $45,608
302 Added 4.32%
7,296 $1.07 Million
Q2 2018

Aug 09, 2018
SELL
$132.32 - $170.83 $44,856 - $57,911
-339 Reduced 4.62%
6,994 $0
Q1 2018

May 07, 2018
SELL
$155.42 - $192.5 $151,223 - $187,302
-973 Reduced 11.71%
7,333 $1.19 Million
Q4 2017

Feb 02, 2018
SELL
$159.41 - $180.35 $3,188 - $3,607
-20 Reduced 0.24%
8,306 $1.47 Million
Q3 2017

Oct 26, 2017
BUY
$150.79 - $168.35 $1.26 Million - $1.4 Million
8,326
8,326 $1.4 Million

Others Institutions Holding CMI

# of Institutions
1,578
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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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