Signaturefd, LLC Cummins Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cummins Inc stock. As of the latest transaction made, Signaturefd, LLC holds 3,285 shares of CMI stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,229 1.73%

Holding current value

$1.1 Million

Previous $894,000 18.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $14,931 - $18,278	56 Added 1.73%	3,285 $1.06 Million
Q2 2024 Jul 29, 2024	BUY	$266.48 - $302.86 $27,713 - $31,497	104 Added 3.33%	3,229 $894,000
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $36,902 - $47,445	161 Added 5.43%	3,125 $920,000
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $30,994 - $35,750	144 Added 5.11%	2,964 $710,000
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $34,269 - $39,748	-150 Reduced 5.05%	2,820 $644,000
Q2 2023 Aug 01, 2023	SELL	$204.41 - $245.16 $40,473 - $48,541	-198 Reduced 6.25%	2,970 $728,000
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $5,597 - $6,451	25 Added 0.8%	3,168 $756,000
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $51,559 - $61,854	246 Added 8.49%	3,143 $761,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $21,348 - $25,564	110 Added 3.95%	2,897 $590,000
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $82,535 - $95,575	444 Added 18.95%	2,787 $539,000
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $54,984 - $68,886	290 Added 14.13%	2,343 $481,000
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $435,299 - $515,928	-2,103 Reduced 50.6%	2,053 $448,000
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $76,839 - $85,148	350 Added 9.2%	4,156 $933,000
Q2 2021 Jul 26, 2021	SELL	$233.0 - $270.74 $5,126 - $5,956	-22 Reduced 0.57%	3,806 $928,000
Q1 2021 Apr 30, 2021	BUY	$221.37 - $275.99 $249,041 - $310,488	1,125 Added 41.62%	3,828 $992,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $27,950 - $31,934	135 Added 5.26%	2,703 $614,000
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $120,006 - $149,884	702 Added 37.62%	2,568 $542,000
Q2 2020 Jul 30, 2020	BUY	$130.39 - $183.9 $32,988 - $46,526	253 Added 15.69%	1,866 $323,000
Q1 2020 Apr 23, 2020	SELL	$102.76 - $179.32 $65,560 - $114,406	-638 Reduced 28.34%	1,613 $218,000
Q4 2019 Feb 05, 2020	BUY	$153.14 - $186.44 $152,833 - $186,067	998 Added 79.65%	2,251 $403,000
Q3 2019 Oct 16, 2019	BUY	$142.02 - $175.37 $1,988 - $2,455	14 Added 1.13%	1,253 $204,000
Q2 2019 Jul 31, 2019	SELL	$150.76 - $171.6 $67,842 - $77,220	-450 Reduced 26.64%	1,239 $212,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $77,921 - $95,687	596 Added 54.53%	1,689 $267,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $19,450 - $23,690	155 Added 16.52%	1,093 $146,000
Q3 2018 Nov 15, 2018	SELL	$131.05 - $151.02 $655 - $755	-5 Reduced 0.53%	938 $137,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $5,292 - $6,833	-40 Reduced 4.07%	943 $125,000
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $152,777 - $189,227	983 New	983 $159,000

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 $47.3B
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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