Sara Bay Financial Cummins Inc Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Cummins Inc stock. As of the latest transaction made, Sara Bay Financial holds 4,378 shares of CMI stock, worth $1.55 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,378

Holding current value

$1.55 Million

% of portfolio

0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$266.63 - $326.4 $1.17 Million - $1.43 Million	4,378 New	4,378 $1.42 Billion
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $13,523 - $17,386	59 Added 1.5%	3,987 $1.17 Billion
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $845,462 - $975,204	3,928 New	3,928 $941 Million
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $49,058 - $58,838	240 Added 8.31%	3,127 $767 Million
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $18,583 - $21,418	-83 Reduced 2.79%	2,887 $690 Million
Q4 2022 Jan 11, 2023	BUY	$209.59 - $251.44 $17,186 - $20,618	82 Added 2.84%	2,970 $720 Million
Q3 2022 Oct 18, 2022	BUY	$194.08 - $232.4 $1,552 - $1,859	8 Added 0.28%	2,888 $588 Million
Q2 2022 Jul 12, 2022	BUY	$185.89 - $215.26 $15,242 - $17,651	82 Added 2.93%	2,880 $556 Million
Q4 2021 Jan 14, 2022	SELL	$206.99 - $245.33 $3,518 - $4,170	-17 Reduced 0.6%	2,798 $610 Million
Q2 2021 Jul 16, 2021	BUY	$233.0 - $270.74 $92,967 - $108,025	399 Added 16.51%	2,815 $687 Million
Q1 2021 Apr 14, 2021	BUY	$221.37 - $275.99 $19,480 - $24,287	88 Added 3.78%	2,416 $626 Million
Q4 2020 Jan 15, 2021	BUY	$207.04 - $236.55 $2,898 - $3,311	14 Added 0.61%	2,328 $529 Million
Q3 2020 Oct 07, 2020	BUY	$170.95 - $213.51 $8,205 - $10,248	48 Added 2.12%	2,314 $489 Million
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $295,463 - $416,717	2,266 New	2,266 $392 Million

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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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 Sara Bay Financial, based on Form 13F filings with the SEC.

News

Stay updated on Sara Bay Financial with notifications on news.

Account