Seizert Capital Partners, LLC Cummins Inc Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 23,897 shares of CMI stock, worth $8.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,897

Previous 26,970 11.39%

Holding current value

$8.4 Million

Previous $7.47 Million 3.49%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.63 - $326.4 $819,353 - $1 Million	-3,073 Reduced 11.39%	23,897 $7.73 Million
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $5.94 Million - $6.75 Million	-22,304 Reduced 45.27%	26,970 $7.47 Million
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $9.49 Million - $12.2 Million	-41,407 Reduced 45.66%	49,274 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $2.88 Million - $3.32 Million	-13,358 Reduced 12.84%	90,681 $21.7 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $1.27 Million - $1.47 Million	5,543 Added 5.63%	104,039 $23.8 Million
Q2 2023 Jul 27, 2023	BUY	$204.41 - $245.16 $592,789 - $710,964	2,900 Added 3.03%	98,496 $24.1 Million
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $2.17 Million - $2.5 Million	-9,695 Reduced 9.21%	95,596 $22.8 Million
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $797,489 - $956,729	-3,805 Reduced 3.49%	105,291 $25.5 Million
Q3 2022 Nov 02, 2022	SELL	$194.08 - $232.4 $1.21 Million - $1.45 Million	-6,231 Reduced 5.4%	109,096 $22.2 Million
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $329,211 - $381,225	-1,771 Reduced 1.51%	115,327 $22.3 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $2.27 Million - $2.84 Million	11,960 Added 11.38%	117,098 $24 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $1.21 Million - $1.43 Million	5,832 Added 5.87%	105,138 $22.9 Million
Q3 2021 Nov 03, 2021	BUY	$219.54 - $243.28 $281,889 - $312,371	1,284 Added 1.31%	99,306 $22.3 Million
Q2 2021 Aug 05, 2021	SELL	$233.0 - $270.74 $394,702 - $458,633	-1,694 Reduced 1.7%	98,022 $23.9 Million
Q1 2021 May 05, 2021	SELL	$221.37 - $275.99 $294,422 - $367,066	-1,330 Reduced 1.32%	99,716 $25.8 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $6.07 Million - $6.93 Million	-29,310 Reduced 22.48%	101,046 $22.9 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $2.8 Million - $3.5 Million	-16,375 Reduced 11.16%	130,356 $27.5 Million
Q2 2020 Aug 06, 2020	SELL	$130.39 - $183.9 $7.4 Million - $10.4 Million	-56,737 Reduced 27.88%	146,731 $25.4 Million
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $2.54 Million - $4.43 Million	-24,711 Reduced 10.83%	203,468 $27.5 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $3.77 Million - $4.59 Million	-24,625 Reduced 9.74%	228,179 $40.8 Million
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $1.36 Million - $1.68 Million	-9,592 Reduced 3.66%	252,804 $41.1 Million
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $8.14 Million - $9.27 Million	-54,008 Reduced 17.07%	262,396 $45 Million
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $12.4 Million - $15.3 Million	-95,153 Reduced 23.12%	316,404 $50 Million
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $182,462 - $222,229	1,454 Added 0.35%	411,557 $55 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $18.8 Million - $21.7 Million	143,775 Added 53.98%	410,103 $59.9 Million
Q1 2018 May 10, 2018	SELL	$155.42 - $192.5 $1.65 Million - $2.05 Million	-10,647 Reduced 3.84%	266,328 $43.2 Million
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $1.76 Million - $1.99 Million	-11,055 Reduced 3.84%	276,975 $48.9 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $1.33 Million - $1.48 Million	8,791 Added 3.15%	288,030 $48.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	279,239	279,239 $45.3 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 $49.5B
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...

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Seizert Capital Partners, LLC Cummins Inc Transaction History