Sentry Investment Management LLC Cummins Inc Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 686 shares of CMI stock, worth $228,870. This represents 0.08% of its overall portfolio holdings.

Number of Shares

686

Previous 826 16.95%

Holding current value

$228,870

Previous $243,000 21.81%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $37,307 - $42,400	-140 Reduced 16.95%	686 $190,000
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $189,327 - $243,413	826 New	826 $243,000
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $23,759 - $27,558	-104 Reduced 11.23%	822 $188,000
Q1 2023 Apr 26, 2023	SELL	$223.9 - $258.06 $6,045 - $6,967	-27 Reduced 2.83%	926 $221,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $34,575 - $40,038	-186 Reduced 16.33%	953 $184,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $36,213 - $45,370	-191 Reduced 14.36%	1,139 $234,000
Q3 2021 Nov 03, 2021	SELL	$219.54 - $243.28 $42,590 - $47,196	-194 Reduced 12.73%	1,330 $299,000
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $1.64 Million - $2.05 Million	-7,429 Reduced 82.98%	1,524 $395,000
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $1.85 Million - $2.12 Million	8,953 New	8,953 $2.03 Million
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $1.46 Million - $1.82 Million	-8,547 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $1.11 Million - $1.57 Million	8,547 New	8,547 $1.48 Million
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $921,551 - $1.61 Million	-8,968 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $338,355 - $415,503	2,588 Added 40.56%	8,968 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $800,626 - $975,119	6,380 New	6,380 $853,000
Q1 2018 May 02, 2018	SELL	$155.42 - $192.5 $1.59 Million - $1.97 Million	-10,249 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	10,249	10,249 $1.66 Million

Others Institutions Holding CMI

# of Institutions

1,540

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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Sentry Investment Management LLC Cummins Inc Transaction History