Rothschild Investment Corp Cummins Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Cummins Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 13,150 shares of CMI stock, worth $4.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,150

Previous 13,098 0.4%

Holding current value

$4.36 Million

Previous $3.21 Million 6.45%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$228.46 - $264.99 $11,879 - $13,779	52 Added 0.4%	13,150 $3 Million
Q2 2023 Jul 18, 2023	BUY	$204.41 - $245.16 $19,214 - $23,045	94 Added 0.72%	13,098 $3.21 Million
Q1 2023 Apr 24, 2023	BUY	$223.9 - $258.06 $26,196 - $30,193	117 Added 0.91%	13,004 $3.11 Million
Q4 2022 Jan 19, 2023	SELL	$209.59 - $251.44 $340,374 - $408,338	-1,624 Reduced 11.19%	12,887 $3.12 Million
Q3 2022 Oct 21, 2022	SELL	$194.08 - $232.4 $43,668 - $52,290	-225 Reduced 1.53%	14,511 $2.95 Million
Q2 2022 Jul 12, 2022	BUY	$185.89 - $215.26 $241,656 - $279,838	1,300 Added 9.68%	14,736 $2.85 Million
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $177,276 - $222,099	935 Added 7.48%	13,436 $2.76 Million
Q4 2021 Jan 24, 2022	BUY	$206.99 - $245.33 $400,318 - $474,468	1,934 Added 18.3%	12,501 $2.73 Million
Q3 2021 Oct 12, 2021	BUY	$219.54 - $243.28 $1.23 Million - $1.36 Million	5,605 Added 112.96%	10,567 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $15,145 - $17,598	65 Added 1.33%	4,962 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$221.37 - $275.99 $2,435 - $3,035	11 Added 0.23%	4,897 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $41,408 - $47,310	200 Added 4.27%	4,886 $1.11 Million
Q3 2020 Oct 22, 2020	SELL	$170.95 - $213.51 $102,570 - $128,106	-600 Reduced 11.35%	4,686 $989,000
Q2 2020 Jul 24, 2020	SELL	$130.39 - $183.9 $130,389 - $183,900	-1,000 Reduced 15.91%	5,286 $916,000
Q1 2020 Apr 16, 2020	SELL	$102.76 - $179.32 $12,845 - $22,415	-125 Reduced 1.95%	6,286 $851,000
Q4 2019 Jan 22, 2020	SELL	$153.14 - $186.44 $39,816 - $48,474	-260 Reduced 3.9%	6,411 $1.15 Million
Q3 2019 Oct 11, 2019	BUY	$142.02 - $175.37 $39,055 - $48,226	275 Added 4.3%	6,671 $1.09 Million
Q2 2019 Jul 11, 2019	SELL	$150.76 - $171.6 $195,988 - $223,080	-1,300 Reduced 16.89%	6,396 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$130.74 - $160.55 $91,518 - $112,385	700 Added 10.01%	7,696 $1.22 Million
Q4 2018 Jan 28, 2019	BUY	$125.49 - $152.84 $141,176 - $171,945	1,125 Added 19.16%	6,996 $935,000
Q3 2018 Oct 17, 2018	BUY	$131.05 - $151.02 $39,315 - $45,306	300 Added 5.39%	5,871 $858,000
Q1 2018 Apr 27, 2018	SELL	$155.42 - $192.5 $288,770 - $357,665	-1,858 Reduced 25.01%	5,571 $903,000
Q4 2017 Jan 23, 2018	SELL	$159.41 - $180.35 $167,380 - $189,367	-1,050 Reduced 12.38%	7,429 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $1.28 Million - $1.43 Million	8,479	8,479 $1.43 Million

Others Institutions Holding CMI

# of Institutions

1,537

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 $46.8B
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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Rothschild Investment Corp Cummins Inc Transaction History