Savant Capital, LLC Cummins Inc Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Cummins Inc stock. As of the latest transaction made, Savant Capital, LLC holds 12,089 shares of CMI stock, worth $4.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,089

Previous 10,793 12.01%

Holding current value

$4.03 Million

Previous $3.18 Million 5.25%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$266.48 - $302.86 $345,358 - $392,506	1,296 Added 12.01%	12,089 $3.35 Million
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $1.32 Million - $1.7 Million	5,759 Added 114.4%	10,793 $3.18 Million
Q4 2023 Feb 05, 2024	SELL	$215.24 - $248.27 $14,851 - $17,130	-69 Reduced 1.35%	5,034 $1.21 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $172,487 - $200,067	755 Added 17.36%	5,103 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$204.41 - $245.16 $77,675 - $93,160	380 Added 9.58%	4,348 $1.07 Million
Q1 2023 May 02, 2023	BUY	$223.9 - $258.06 $2,015 - $2,322	9 Added 0.23%	3,968 $947,000
Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $104,166 - $124,965	497 Added 14.36%	3,959 $959,000
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $34,934 - $41,832	-180 Reduced 4.94%	3,462 $705,000
Q2 2022 Jul 22, 2022	BUY	$185.89 - $215.26 $53,350 - $61,779	287 Added 8.55%	3,642 $705,000
Q1 2022 May 05, 2022	SELL	$189.6 - $237.54 $2,464 - $3,088	-13 Reduced 0.39%	3,355 $688,000
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $19,250 - $22,815	-93 Reduced 2.69%	3,368 $735,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $145,555 - $161,294	663 Added 23.7%	3,461 $777,000
Q2 2021 Aug 04, 2021	SELL	$233.0 - $270.74 $699 - $812	-3 Reduced 0.11%	2,798 $682,000
Q1 2021 May 04, 2021	BUY	$221.37 - $275.99 $9,740 - $12,143	44 Added 1.6%	2,801 $726,000
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $8,488 - $9,698	41 Added 1.51%	2,757 $626,000
Q3 2020 Nov 04, 2020	BUY	$170.95 - $213.51 $2,222 - $2,775	13 Added 0.48%	2,716 $574,000
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $111,483 - $157,234	855 Added 46.27%	2,703 $468,000
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $33,191 - $57,920	323 Added 21.18%	1,848 $250,000
Q1 2019 May 02, 2019	BUY	$130.74 - $160.55 $199,378 - $244,838	1,525 New	1,525 $241,000
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $191,999 - $233,845	-1,530 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$131.05 - $151.02 $6,552 - $7,551	-50 Reduced 3.16%	1,530 $223,000
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $6,616 - $8,541	50 Added 3.27%	1,580 $210,000
Q4 2017 Jan 31, 2018	SELL	$159.41 - $180.35 $31,882 - $36,070	-200 Reduced 11.56%	1,530 $270,000
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $260,866 - $291,245	1,730	1,730 $291,000

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 $47B
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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Savant Capital, LLC Cummins Inc Transaction History