Sargent Bickham Lagudis LLC Cummins Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Cummins Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,988 shares of CMI stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,988

Previous 3,109 3.89%

Holding current value

$1.11 Million

Previous $633,000 14.22%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$209.59 - $251.44 $25,360 - $30,424	-121 Reduced 3.89%	2,988 $0
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $15,138 - $18,127	78 Added 2.57%	3,109 $633,000
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $24,723 - $28,629	133 Added 4.59%	3,031 $587,000
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $28,629 - $35,868	151 Added 5.5%	2,898 $595,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $54,438 - $64,521	-263 Reduced 8.74%	2,747 $599,000
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $103,622 - $114,828	472 Added 18.6%	3,010 $676,000
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $42,872 - $49,816	184 Added 7.82%	2,538 $619,000
Q1 2021 May 24, 2021	BUY	$221.37 - $275.99 $15,717 - $19,595	71 Added 3.11%	2,354 $610,000
Q4 2020 May 24, 2021	SELL	$207.04 - $236.55 $14,699 - $16,795	-71 Reduced 3.02%	2,283 $518,000
Q4 2020 May 24, 2021	BUY	$207.04 - $236.55 $18,426 - $21,052	89 Added 3.93%	2,354 $610,000
Q3 2020 Sep 01, 2021	BUY	$170.95 - $213.51 $20,855 - $26,048	122 Added 5.69%	2,265 $478,000
Q2 2020 Sep 07, 2021	SELL	$130.39 - $183.9 $14,603 - $20,596	-112 Reduced 4.97%	2,143 $371,000
Q1 2020 Sep 07, 2021	BUY	$102.76 - $179.32 $37,815 - $65,989	368 Added 19.5%	2,255 $305,000
Q4 2019 Sep 14, 2021	BUY	$153.14 - $186.44 $8,575 - $10,440	56 Added 3.06%	1,887 $338,000
Q3 2019 Sep 14, 2021	SELL	$142.02 - $175.37 $284,608 - $351,441	-2,004 Reduced 52.26%	1,831 $298,000
Q2 2019 Sep 13, 2021	SELL	$150.76 - $171.6 $39,951 - $45,474	-265 Reduced 6.46%	3,835 $657,000
Q1 2019 Sep 13, 2021	BUY	$130.74 - $160.55 $13,074 - $16,055	100 Added 2.5%	4,100 $647,000
Q4 2018 Sep 13, 2021	SELL	$125.49 - $152.84 $22,211 - $27,052	-177 Reduced 4.24%	4,000 $535,000
Q3 2018 Sep 13, 2021	BUY	$131.05 - $151.02 $9,304 - $10,722	71 Added 1.73%	4,177 $610,000
Q2 2018 Sep 13, 2021	BUY	$132.32 - $170.83 $18,260 - $23,574	138 Added 3.48%	4,106 $546,000
Q4 2017 Sep 13, 2021	BUY	$159.41 - $180.35 $29,012 - $32,823	182 Added 4.81%	3,968 $701,000
Q2 2017 Sep 13, 2021	SELL	N/A	-272 Reduced 6.7%	3,786 $614,000
Q1 2017 Sep 13, 2021	SELL	N/A	-157 Reduced 3.72%	4,058 $614,000
Q4 2016 Sep 13, 2021	SELL	N/A	-1,137 Reduced 21.24%	4,215 $576,000
Q3 2016 Sep 13, 2021	SELL	N/A	-610 Reduced 10.23%	5,352 $686,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,228 Reduced 17.08%	5,962 $670,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,190	7,190 $790,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $52.3B
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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Sargent Bickham Lagudis LLC Cummins Inc Transaction History