Smith, Moore & Co. Cummins Inc Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Cummins Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 2,611 shares of CMI stock, worth $844,580. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,611

Previous 3,252 19.71%

Holding current value

$844,580

Previous $958,000 24.53%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $170,813 - $194,133	-641 Reduced 19.71%	2,611 $723,000
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $89,621 - $115,223	-391 Reduced 10.73%	3,252 $958,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $645 - $744	-3 Reduced 0.08%	3,643 $872,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $23,988 - $27,823	105 Added 2.97%	3,646 $832,000
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $82,990 - $99,534	406 Added 12.95%	3,541 $868,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $483,624 - $557,409	2,160 Added 221.54%	3,135 $748,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $26,408 - $31,681	-126 Reduced 11.44%	975 $236,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $213,682 - $255,872	1,101 New	1,101 $224,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $175,948 - $220,437	-928 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $10,142 - $12,021	-49 Reduced 5.02%	928 $202,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $214,490 - $237,684	977 New	977 $219,000

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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