Principal Street Partners, LLC Cummins Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 26,693 shares of CMI stock, worth $8.71 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

26,693

Previous 27,048 1.31%

Holding current value

$8.71 Million

Previous $7.97 Million 7.24%

% of portfolio

1.33%

Previous 1.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $94,600 - $107,515	-355 Reduced 1.31%	26,693 $7.39 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $1.38 Million - $1.77 Million	6,013 Added 28.59%	27,048 $7.97 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $42,617 - $49,157	-198 Reduced 0.93%	21,035 $5.04 Million
Q3 2023 Nov 01, 2023	SELL	$228.46 - $264.99 $103,720 - $120,305	-454 Reduced 2.09%	21,233 $4.85 Million
Q2 2023 Aug 21, 2023	SELL	$204.41 - $245.16 $197,460 - $236,824	-966 Reduced 4.26%	21,687 $5.32 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $346,597 - $399,476	-1,548 Reduced 6.4%	22,653 $5.41 Million
Q4 2022 Feb 15, 2023	SELL	$209.59 - $251.44 $235,788 - $282,870	-1,125 Reduced 4.44%	24,201 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $553,516 - $662,804	-2,852 Reduced 10.12%	25,326 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $1.04 Million - $1.2 Million	5,577 Added 24.68%	28,178 $5.45 Million
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $315,873 - $395,741	1,666 Added 7.96%	22,601 $4.64 Million
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $42,225 - $50,047	204 Added 0.98%	20,935 $4.57 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $540,507 - $598,955	2,462 Added 13.48%	20,731 $4.66 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $8.03 Million - $9.34 Million	-34,483 Reduced 65.37%	18,269 $4.45 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $7.56 Million - $9.42 Million	34,131 Added 183.29%	52,752 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $835,613 - $954,715	-4,036 Reduced 17.81%	18,621 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $251,125 - $313,646	-1,469 Reduced 6.09%	22,657 $4.78 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $3.15 Million - $4.44 Million	24,126 New	24,126 $4.18 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $4.88 Million - $8.52 Million	-47,495 Closed	0 $0
Q4 2019 Mar 04, 2020	BUY	$153.14 - $186.44 $169,832 - $206,761	1,109 Added 2.39%	47,495 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $4.77 Million - $5.89 Million	33,575 Added 262.08%	46,386 $7.55 Million
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $3.37 Million - $3.83 Million	-22,337 Reduced 63.55%	12,811 $2.2 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $4.6 Million - $5.64 Million	35,148 New	35,148 $5.55 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Street Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principal Street Partners, LLC with notifications on news.

Account

Principal Street Partners, LLC Cummins Inc Transaction History