Pflug Koory, LLC Cummins Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Cummins Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 2,283 shares of CMI stock, worth $761,677. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,263 0.88%

Holding current value

$761,677

Previous $542,000 23.99%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$229.21 - $294.69 $4,584 - $5,893	20 Added 0.88%	2,283 $672,000
Q4 2023 Jan 10, 2024	BUY	$215.24 - $248.27 $32,070 - $36,992	149 Added 7.05%	2,263 $542,000
Q3 2023 Oct 30, 2023	SELL	$228.46 - $264.99 $16,677 - $19,344	-73 Reduced 3.34%	2,114 $482,000
Q2 2023 Jul 21, 2023	SELL	$204.41 - $245.16 $5,110 - $6,129	-25 Reduced 1.13%	2,187 $536,000
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $895 - $1,032	-4 Reduced 0.18%	2,212 $528,000
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $6,506 - $7,534	35 Added 1.6%	2,216 $429,000
Q1 2022 Apr 14, 2022	SELL	$189.6 - $237.54 $15,547 - $19,478	-82 Reduced 3.62%	2,181 $447,000
Q3 2021 Oct 19, 2021	SELL	$219.54 - $243.28 $32,931 - $36,492	-150 Reduced 6.22%	2,263 $508,000
Q2 2021 Jul 14, 2021	BUY	$233.0 - $270.74 $34,950 - $40,611	150 Added 6.63%	2,413 $588,000
Q1 2021 Jul 13, 2021	SELL	$221.37 - $275.99 $17,266 - $21,527	-78 Reduced 3.33%	2,263 $586,000
Q2 2020 Jul 30, 2020	BUY	$130.39 - $183.9 $4,563 - $6,436	35 Added 1.52%	2,341 $406,000
Q1 2020 Apr 24, 2020	BUY	$102.76 - $179.32 $205 - $358	2 Added 0.09%	2,306 $312,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $46,866 - $57,872	330 Added 16.72%	2,304 $375,000
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $3,015 - $3,432	-20 Reduced 1.0%	1,974 $338,000
Q1 2019 Apr 11, 2019	SELL	$130.74 - $160.55 $6,537 - $8,027	-50 Reduced 2.45%	1,994 $315,000
Q4 2018 Jan 24, 2019	BUY	$125.49 - $152.84 $123,984 - $151,005	988 Added 93.56%	2,044 $273,000
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $118,731 - $136,824	906 Added 604.0%	1,056 $154,000
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $3,308 - $4,270	25 Added 20.0%	150 $20,000
Q1 2018 Aug 13, 2018	BUY	$155.42 - $192.5 $19,427 - $24,062	125 New	125 $20,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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