Richard P Slaughter Associates Inc Cummins Inc Transaction History

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Cummins Inc stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 5,805 shares of CMI stock, worth $2.04 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,805
Previous 5,994 3.15%
Holding current value
$2.04 Million
Previous $1.66 Million 13.14%
% of portfolio
0.55%
Previous 0.44%

Shares

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

Oct 07, 2024
SELL
$266.63 - $326.4 $50,393 - $61,689
-189 Reduced 3.15%
5,805 $1.88 Million
Q2 2024

Jul 10, 2024
BUY
$266.48 - $302.86 $22,384 - $25,440
84 Added 1.42%
5,994 $1.66 Million
Q1 2024

Apr 09, 2024
SELL
$229.21 - $294.69 $88,245 - $113,455
-385 Reduced 6.12%
5,910 $1.74 Million
Q4 2023

Jan 08, 2024
SELL
$215.24 - $248.27 $37,667 - $43,447
-175 Reduced 2.7%
6,295 $1.51 Million
Q3 2023

Oct 10, 2023
BUY
$228.46 - $264.99 $44,092 - $51,143
193 Added 3.07%
6,470 $1.48 Million
Q2 2023

Jul 06, 2023
BUY
$204.41 - $245.16 $98,116 - $117,676
480 Added 8.28%
6,277 $1.54 Million
Q1 2023

Apr 18, 2023
BUY
$223.9 - $258.06 $35,376 - $40,773
158 Added 2.8%
5,797 $1.38 Million
Q4 2022

Jan 09, 2023
SELL
$209.59 - $251.44 $116,112 - $139,297
-554 Reduced 8.95%
5,639 $0
Q3 2022

Oct 11, 2022
BUY
$194.08 - $232.4 $19,602 - $23,472
101 Added 1.66%
6,193 $1.26 Million
Q2 2022

Jul 08, 2022
BUY
$185.89 - $215.26 $69,336 - $80,291
373 Added 6.52%
6,092 $1.18 Million
Q1 2022

Apr 11, 2022
BUY
$189.6 - $237.54 $185,997 - $233,026
981 Added 20.7%
5,719 $1.17 Million
Q4 2021

Jan 13, 2022
BUY
$206.99 - $245.33 $36,430 - $43,178
176 Added 3.86%
4,738 $1.03 Million
Q3 2021

Oct 06, 2021
BUY
$219.54 - $243.28 $88,694 - $98,285
404 Added 9.72%
4,562 $1.02 Million
Q2 2021

Jul 12, 2021
SELL
$233.0 - $270.74 $5,126 - $5,956
-22 Reduced 0.53%
4,158 $1.01 Million
Q1 2021

Apr 14, 2021
SELL
$221.37 - $275.99 $153,852 - $191,813
-695 Reduced 14.26%
4,180 $1.08 Million
Q4 2020

Jan 20, 2021
BUY
$207.04 - $236.55 $18,633 - $21,289
90 Added 1.88%
4,875 $1.11 Million
Q3 2020

Oct 13, 2020
SELL
$170.95 - $213.51 $302,923 - $378,339
-1,772 Reduced 27.02%
4,785 $1.01 Million
Q2 2020

Jul 09, 2020
SELL
$130.39 - $183.9 $44,462 - $62,709
-341 Reduced 4.94%
6,557 $1.14 Million
Q1 2020

May 28, 2020
BUY
$102.76 - $179.32 $708,838 - $1.24 Million
6,898 New
6,898 $933,000

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
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 $49.5B
  • 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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