Quad Cities Investment Group, LLC Cummins Inc Transaction History

Quad Cities Investment Group, LLC

  • $168 Million
  • Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 985 shares of CMI stock, worth $262,630. This represents 0.17% of its overall portfolio holdings.

Number of Shares
985
Previous 1,165 15.45%
Holding current value
$262,630
Previous $279,000 3.94%
% of portfolio
0.17%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$229.21 - $294.69 $41,257 - $53,044
-180 Reduced 15.45%
985 $290,000
Q4 2023

Jan 10, 2024
BUY
$215.24 - $248.27 $645 - $744
3 Added 0.26%
1,165 $279,000
Q3 2023

Oct 05, 2023
BUY
$228.46 - $264.99 $41,579 - $48,228
182 Added 18.57%
1,162 $265,000
Q2 2023

Jul 11, 2023
BUY
$204.41 - $245.16 $408 - $490
2 Added 0.2%
980 $240,000
Q1 2023

Apr 20, 2023
BUY
$223.9 - $258.06 $223 - $258
1 Added 0.1%
978 $233,000
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $204,769 - $245,656
977 New
977 $236,000
Q1 2022

May 06, 2022
SELL
$189.6 - $237.54 $178,603 - $223,762
-942 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$206.99 - $245.33 $90,247 - $106,963
-436 Reduced 31.64%
942 $205,000
Q3 2021

Nov 12, 2021
BUY
$219.54 - $243.28 $19,539 - $21,651
89 Added 6.9%
1,378 $309,000
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $466 - $541
2 Added 0.16%
1,289 $314,000
Q1 2021

Apr 29, 2021
BUY
$221.37 - $275.99 $664 - $827
3 Added 0.23%
1,287 $333,000
Q4 2020

Feb 10, 2021
BUY
$207.04 - $236.55 $414 - $473
2 Added 0.16%
1,284 $292,000
Q3 2020

Nov 09, 2020
BUY
$170.95 - $213.51 $512 - $640
3 Added 0.23%
1,282 $271,000
Q2 2020

Aug 05, 2020
BUY
$130.39 - $183.9 $166,768 - $235,208
1,279 New
1,279 $222,000
Q1 2020

May 11, 2020
SELL
$102.76 - $179.32 $130,710 - $228,095
-1,272 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$153.14 - $186.44 $612 - $745
4 Added 0.32%
1,272 $228,000
Q3 2019

Oct 25, 2019
BUY
$142.02 - $175.37 $426 - $526
3 Added 0.24%
1,268 $2.06 Million
Q2 2019

Jul 17, 2019
BUY
$150.76 - $171.6 $603 - $686
4 Added 0.32%
1,265 $217,000
Q1 2019

Apr 09, 2019
SELL
$130.74 - $160.55 $25,755 - $31,628
-197 Reduced 13.51%
1,261 $199,000
Q4 2018

Feb 06, 2019
BUY
$125.49 - $152.84 $501 - $611
4 Added 0.28%
1,458 $196,000
Q3 2018

Oct 18, 2018
SELL
$131.05 - $151.02 $15,201 - $17,518
-116 Reduced 7.39%
1,454 $212,000
Q2 2018

Aug 07, 2018
BUY
$132.32 - $170.83 $661 - $854
5 Added 0.32%
1,570 $209,000
Q1 2018

May 23, 2018
BUY
$155.42 - $192.5 $243,232 - $301,262
1,565 New
1,565 $255,000

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

CMI Quotes by TradingView
  • 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...
More about CMI
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