Sg Americas Securities, LLC Cummins Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cummins Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 46,309 shares of CMI stock, worth $16.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,309
Previous 197,068 76.5%
Holding current value
$16.3 Million
Previous $54.6 Million 72.53%
% of portfolio
0.05%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$266.63 - $326.4 $40.2 Million - $49.2 Million
-150,759 Reduced 76.5%
46,309 $15 Million
Q2 2024

Jul 12, 2024
BUY
$266.48 - $302.86 $47.8 Million - $54.3 Million
179,346 Added 1012.0%
197,068 $54.6 Million
Q1 2024

May 06, 2024
SELL
$229.21 - $294.69 $1.5 Million - $1.93 Million
-6,559 Reduced 27.01%
17,722 $5.22 Million
Q4 2023

Jan 12, 2024
BUY
$215.24 - $248.27 $3.63 Million - $4.19 Million
16,869 Added 227.59%
24,281 $5.82 Million
Q3 2023

Oct 13, 2023
BUY
$228.46 - $264.99 $146,671 - $170,123
642 Added 9.48%
7,412 $1.69 Million
Q2 2023

Jul 10, 2023
BUY
$204.41 - $245.16 $452,359 - $542,539
2,213 Added 48.56%
6,770 $1.66 Million
Q1 2023

Apr 28, 2023
BUY
$223.9 - $258.06 $922,468 - $1.06 Million
4,120 Added 942.79%
4,557 $1.09 Million
Q4 2022

Feb 02, 2023
SELL
$209.59 - $251.44 $1.39 Million - $1.67 Million
-6,628 Reduced 93.81%
437 $106,000
Q3 2022

Oct 31, 2022
BUY
$194.08 - $232.4 $415,719 - $497,800
2,142 Added 43.51%
7,065 $1.44 Million
Q2 2022

Jul 29, 2022
SELL
$185.89 - $215.26 $374,940 - $434,179
-2,017 Reduced 29.06%
4,923 $953,000
Q1 2022

Apr 29, 2022
SELL
$189.6 - $237.54 $2.3 Million - $2.88 Million
-12,119 Reduced 63.59%
6,940 $1.42 Million
Q4 2021

Feb 07, 2022
BUY
$206.99 - $245.33 $2.63 Million - $3.12 Million
12,707 Added 200.05%
19,059 $4.16 Million
Q3 2021

Nov 01, 2021
BUY
$219.54 - $243.28 $512,625 - $568,058
2,335 Added 58.13%
6,352 $1.43 Million
Q2 2021

Aug 12, 2021
SELL
$233.0 - $270.74 $3.87 Million - $4.5 Million
-16,608 Reduced 80.52%
4,017 $979,000
Q1 2021

May 13, 2021
SELL
$221.37 - $275.99 $3.91 Million - $4.87 Million
-17,660 Reduced 46.13%
20,625 $5.34 Million
Q4 2020

Feb 04, 2021
BUY
$207.04 - $236.55 $7.08 Million - $8.09 Million
34,185 Added 833.78%
38,285 $8.7 Million
Q3 2020

Nov 09, 2020
BUY
$170.95 - $213.51 $120,861 - $150,951
707 Added 20.84%
4,100 $866,000
Q2 2020

Jul 20, 2020
SELL
$130.39 - $183.9 $1.25 Million - $1.77 Million
-9,606 Reduced 73.9%
3,393 $588,000
Q1 2020

Apr 30, 2020
BUY
$102.76 - $179.32 $402,613 - $702,575
3,918 Added 43.15%
12,999 $1.76 Million
Q4 2019

Jan 28, 2020
SELL
$153.14 - $186.44 $3.91 Million - $4.76 Million
-25,543 Reduced 73.77%
9,081 $1.63 Million
Q3 2019

Nov 04, 2019
SELL
$142.02 - $175.37 $27,551 - $34,021
-194 Reduced 0.56%
34,624 $5.63 Million
Q2 2019

Jul 29, 2019
SELL
$150.76 - $171.6 $556,304 - $633,204
-3,690 Reduced 9.58%
34,818 $5.97 Million
Q1 2019

Apr 29, 2019
SELL
$130.74 - $160.55 $4.02 Million - $4.94 Million
-30,768 Reduced 44.41%
38,508 $6.08 Million
Q4 2018

Feb 01, 2019
BUY
$125.49 - $152.84 $6.2 Million - $7.55 Million
49,369 Added 248.0%
69,276 $9.26 Million
Q3 2018

Nov 06, 2018
BUY
$131.05 - $151.02 $468,372 - $539,745
3,574 Added 21.88%
19,907 $2.91 Million
Q2 2018

Aug 07, 2018
SELL
$132.32 - $170.83 $1.36 Million - $1.76 Million
-10,282 Reduced 38.63%
16,333 $2.17 Million
Q1 2018

May 03, 2018
BUY
$155.42 - $192.5 $1.18 Million - $1.46 Million
7,579 Added 39.81%
26,615 $4.31 Million
Q4 2017

Jan 24, 2018
BUY
$159.41 - $180.35 $1.6 Million - $1.81 Million
10,037 Added 111.53%
19,036 $3.36 Million
Q3 2017

Nov 07, 2017
BUY
$150.79 - $168.35 $1.36 Million - $1.51 Million
8,999
8,999 $1.51 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

CMI Quotes by TradingView
  • 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...
More about CMI
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