Pathstone Family Office, LLC Cummins Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cummins Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,227 shares of CMI stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,227

Previous 5,702 61.82%

Holding current value

$2.46 Million

Previous $1.4 Million 50.89%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $805,321 - $934,089	3,525 Added 61.82%	9,227 $2.11 Million
Q2 2023 Jan 12, 2024	SELL	$204.41 - $245.16 $720,545 - $864,189	-3,525 Reduced 38.2%	5,702 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $75,222 - $90,218	368 Added 6.9%	5,702 $1.4 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $433,022 - $499,088	-1,934 Reduced 26.61%	5,334 $1.27 Million
Q4 2022 Oct 23, 2023	BUY	$209.59 - $251.44 $486,039 - $583,089	2,319 Added 46.86%	7,268 $1.76 Million

Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $52,607 - $63,111	251 Added 3.58%	7,268 $1.76 Million
Q3 2022 Oct 23, 2023	BUY	$194.08 - $232.4 $97,816 - $117,129	504 Added 11.34%	4,949 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $120,911 - $144,785	623 Added 9.74%	7,017 $1.45 Million
Q2 2022 Oct 23, 2023	SELL	$185.89 - $215.26 $233,663 - $270,581	-1,257 Reduced 22.04%	4,445 $860,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $280,879 - $325,257	1,511 Added 30.94%	6,394 $1.24 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $193,771 - $242,765	1,022 Added 26.47%	4,883 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $261,635 - $310,097	1,264 Added 48.67%	3,861 $842,000
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $96,378 - $106,799	439 Added 20.34%	2,597 $583,000
Q2 2021 Aug 31, 2021	BUY	$233.0 - $270.74 $265,620 - $308,643	1,140 Added 111.98%	2,158 $526,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $207,645 - $258,878	938 Added 1172.5%	1,018 $263,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $15,528 - $17,741	75 Added 1500.0%	80 $18,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $3,911 - $5,517	-30 Reduced 85.71%	5 $1,000
Q1 2020 Jun 11, 2020	BUY	$102.76 - $179.32 $3,082 - $5,379	30 Added 600.0%	35 $5,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $513 - $896	5 New	5 $677,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $351,499 - $434,040	-2,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $39,649 - $45,130	263 Added 11.89%	2,475 $424,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $153,619 - $188,646	1,175 Added 113.31%	2,212 $350,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $130,133 - $158,495	1,037 New	1,037 $139,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $120,632 - $134,680	-800 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	800	800 $130,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Pathstone Family Office, LLC Cummins Inc Transaction History