A detailed history of Patron Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Patron Partners, LLC holds 2,145 shares of CMI stock, worth $795,859. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,145
Previous 2,211 2.99%
Holding current value
$795,859
Previous $612,000 13.24%
% of portfolio
0.4%
Previous 0.37%

Shares

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

Nov 04, 2024

SELL
$266.63 - $326.4 $17,597 - $21,542
-66 Reduced 2.99%
2,145 $693,000
Q2 2024

Aug 05, 2024

BUY
$266.48 - $302.86 $33,043 - $37,554
124 Added 5.94%
2,211 $612,000
Q1 2024

May 02, 2024

BUY
$229.21 - $294.69 $5,730 - $7,367
25 Added 1.21%
2,087 $614,000
Q4 2023

Jan 18, 2024

SELL
$215.24 - $248.27 $4,089 - $4,717
-19 Reduced 0.91%
2,062 $493,000
Q3 2023

Nov 07, 2023

BUY
$228.46 - $264.99 $15,535 - $18,019
68 Added 3.38%
2,081 $475,000
Q2 2023

Aug 01, 2023

BUY
$204.41 - $245.16 $2,044 - $2,451
10 Added 0.5%
2,013 $493,000
Q1 2023

May 04, 2023

BUY
$223.9 - $258.06 $14,105 - $16,257
63 Added 3.25%
2,003 $478,000
Q4 2022

Jan 27, 2023

BUY
$209.59 - $251.44 $5,449 - $6,537
26 Added 1.36%
1,940 $0
Q3 2022

Oct 21, 2022

BUY
$194.08 - $232.4 $57,641 - $69,022
297 Added 18.37%
1,914 $390,000
Q2 2022

Aug 04, 2022

SELL
$185.89 - $215.26 $1,858 - $2,152
-10 Reduced 0.61%
1,617 $313,000
Q1 2022

Apr 27, 2022

BUY
$189.6 - $237.54 $308,479 - $386,477
1,627 New
1,627 $333,000

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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