Resources Management Corp Cummins Inc Transaction History

Resources Management Corp

$684 Million
Q1 2024

A detailed history of Resources Management Corp transactions in Cummins Inc stock. As of the latest transaction made, Resources Management Corp holds 3,471 shares of CMI stock, worth $925,472. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,471

Previous 4,071 14.74%

Holding current value

$925,472

Previous $975,000 4.92%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $137,526 - $176,814	-600 Reduced 14.74%	3,471 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $824,584 - $951,122	3,831 Added 1596.25%	4,071 $975,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $805,643 - $929,274	-3,743 Reduced 93.97%	240 $975,000
Q3 2023 Nov 16, 2023	SELL	$228.46 - $264.99 $18,505 - $21,464	-81 Reduced 1.99%	3,983 $909,000
Q2 2023 Aug 16, 2023	BUY	$204.41 - $245.16 $817,231 - $980,149	3,998 Added 6057.58%	4,064 $996,000

Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $834,027 - $961,273	-3,725 Reduced 98.26%	66 $4,000
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $16,976 - $20,366	81 Added 2.18%	3,791 $919,000
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $41,339 - $49,501	213 Added 6.09%	3,710 $755,000
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $15,986 - $18,512	86 Added 2.52%	3,497 $677,000
Q1 2022 May 20, 2022	BUY	$189.6 - $237.54 $102,952 - $128,984	543 Added 18.93%	3,411 $700,000
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $26,908 - $31,892	130 Added 4.75%	2,868 $626,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $122,064 - $135,263	556 Added 25.48%	2,738 $615,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $414,740 - $481,917	1,780 Added 442.79%	2,182 $532,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1,656 - $1,892	-8 Reduced 1.95%	402 $91,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $3,828 - $4,661	25 Added 6.49%	410 $73,000
Q3 2019 Dec 04, 2019	BUY	$142.02 - $175.37 $10,651 - $13,152	75 Added 24.19%	385 $63,000
Q4 2018 Feb 21, 2019	BUY	$125.49 - $152.84 $1,254 - $1,528	10 Added 3.33%	310 $41,000
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $39,315 - $45,306	300 New	300 $43,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.

Account

Resources Management Corp Cummins Inc Transaction History