Seven Bridge Financial Group, LLC Cummins Inc Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 4,145 shares of CMI stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,145

Previous 4,145 -0.0%

Holding current value

$1.34 Million

Previous $1.22 Million 6.06%

% of portfolio

0.25%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $8,251 - $10,608	-36 Reduced 0.86%	4,145 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$215.24 - $248.27 $5,811 - $6,703	-27 Reduced 0.64%	4,181 $1 Million
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $4,569 - $5,299	-20 Reduced 0.47%	4,208 $961,000
Q2 2023 Jul 26, 2023	SELL	$204.41 - $245.16 $14,921 - $17,896	-73 Reduced 1.7%	4,228 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $69,164 - $82,975	330 Added 8.31%	4,301 $0
Q3 2022 Oct 17, 2022	BUY	$194.08 - $232.4 $101,892 - $122,010	525 Added 15.24%	3,971 $808,000
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $26,396 - $30,566	-142 Reduced 3.96%	3,446 $667,000
Q1 2022 Apr 15, 2022	SELL	$189.6 - $237.54 $71,479 - $89,552	-377 Reduced 9.51%	3,588 $736,000
Q4 2021 Jan 20, 2022	BUY	$206.99 - $245.33 $820,715 - $972,733	3,965 New	3,965 $865,000
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $808,088 - $957,768	-3,904 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$219.54 - $243.28 $2,634 - $2,919	-12 Reduced 0.31%	3,904 $877,000
Q2 2021 Jul 26, 2021	SELL	$233.0 - $270.74 $5,825 - $6,768	-25 Reduced 0.63%	3,916 $955,000
Q1 2021 Apr 20, 2021	SELL	$221.37 - $275.99 $8,854 - $11,039	-40 Reduced 1.0%	3,941 $1.02 Million
Q3 2020 Oct 22, 2020	SELL	$170.95 - $213.51 $21,539 - $26,902	-126 Reduced 3.07%	3,981 $841,000
Q2 2020 Jul 24, 2020	SELL	$130.39 - $183.9 $32,727 - $46,158	-251 Reduced 5.76%	4,107 $712,000
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $40,384 - $70,472	393 Added 9.91%	4,358 $590,000
Q4 2019 Jan 17, 2020	SELL	$153.14 - $186.44 $11,332 - $13,796	-74 Reduced 1.83%	3,965 $710,000
Q3 2019 Oct 09, 2019	BUY	$142.02 - $175.37 $317,556 - $392,127	2,236 Added 124.02%	4,039 $657,000
Q2 2019 Jul 15, 2019	BUY	$150.76 - $171.6 $22,161 - $25,225	147 Added 8.88%	1,803 $309,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $26,801 - $32,912	-205 Reduced 11.02%	1,656 $261,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $12,549 - $15,284	-100 Reduced 5.1%	1,861 $249,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $4,631 - $5,979	35 Added 1.82%	1,961 $261,000
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $99,002 - $122,622	637 Added 49.42%	1,926 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,289	1,289 $209,000

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 $45.6B
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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Seven Bridge Financial Group, LLC Cummins Inc Transaction History