Parsons Capital Management Inc Cummins Inc Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 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 16,107 shares of CMI stock, worth $5.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,107
Previous 16,167 0.37%
Holding current value
$5.99 Million
Previous $5.23 Million 7.36%
% of portfolio
0.31%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$324.93 - $383.42 $19,495 - $23,005
-60 Reduced 0.37%
16,107 $5.61 Million
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
1,633
Shares Held
115M
Call Options Held
908K
Put Options Held
590K
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 $52.4B
  • 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...
More about CMI
Track This Portfolio

Track Parsons Capital Management Inc Portfolio

Follow Parsons Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email