Shelton Capital Management Cummins Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Shelton Capital Management holds 838 shares of CMI stock, worth $251,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

838

Previous 838 -0.0%

Holding current value

$251,994

Previous $246,000 5.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $14,205 - $16,385	-66 Reduced 7.3%	838 $200,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $189,469 - $227,301	904 New	904 $218,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $174,432 - $218,536	-920 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $11,384 - $13,493	-55 Reduced 5.64%	920 $201,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $8,633 - $10,763	-39 Reduced 3.85%	975 $253,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $3.28 Million - $3.75 Million	-15,841 Reduced 93.98%	1,014 $230,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $2.88 Million - $3.6 Million	16,855 New	16,855 $3.56 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $230,016 - $280,032	-1,502 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $28,404 - $35,074	-200 Reduced 11.75%	1,502 $244,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $216,039 - $245,902	1,433 Added 532.71%	1,702 $292,000
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $187,350 - $230,068	-1,433 Reduced 84.2%	269 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $223,047 - $257,036	1,702 New	1,702 $249,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $231,824 - $299,294	-1,752 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$150.79 - $168.35 $264,184 - $294,949	1,752 New	1,752 $294,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $264,184 - $294,949	-1,752 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	200 Added 12.89%	1,752 $265,000
Q4 2016 Nov 29, 2017	SELL	N/A	-1,782 Reduced 53.45%	1,552 $212,000
Q3 2016 Dec 06, 2017	BUY	N/A	1,782 Added 114.82%	3,334 $427,000
Q3 2016 Dec 04, 2017	BUY	N/A	1,552	1,552 $212,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

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 $42.4B
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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Shelton Capital Management Cummins Inc Transaction History