St. Johns Investment Management Company, LLC Cummins Inc Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Cummins Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,959 shares of CMI stock, worth $1.84 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,959
Previous 5,087 2.52%
Holding current value
$1.84 Million
Previous $1.41 Million 13.92%
% of portfolio
0.75%
Previous 0.67%

Shares

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

Oct 23, 2024
SELL
$266.63 - $326.4 $34,128 - $41,779
-128 Reduced 2.52%
4,959 $1.6 Million
Q2 2024

Jul 25, 2024
BUY
$266.48 - $302.86 $43,436 - $49,366
163 Added 3.31%
5,087 $1.41 Million
Q1 2024

Apr 15, 2024
BUY
$229.21 - $294.69 $121,022 - $155,596
528 Added 12.01%
4,924 $1.45 Million
Q4 2023

Feb 07, 2024
SELL
$215.24 - $248.27 $7,748 - $8,937
-36 Reduced 0.81%
4,396 $1.05 Million
Q3 2023

Oct 13, 2023
SELL
$228.46 - $264.99 $63,283 - $73,402
-277 Reduced 5.88%
4,432 $1.01 Million
Q2 2023

Jul 20, 2023
BUY
$204.41 - $245.16 $37,815 - $45,354
185 Added 4.09%
4,709 $1.15 Million
Q1 2023

May 04, 2023
SELL
$223.9 - $258.06 $7,836 - $9,032
-35 Reduced 0.77%
4,524 $1.08 Million
Q4 2022

Feb 10, 2023
SELL
$209.59 - $251.44 $5,658 - $6,788
-27 Reduced 0.59%
4,559 $1.1 Million
Q3 2022

Nov 02, 2022
BUY
$194.08 - $232.4 $12,421 - $14,873
64 Added 1.42%
4,586 $933,000
Q2 2022

Aug 03, 2022
SELL
$185.89 - $215.26 $5,576 - $6,457
-30 Reduced 0.66%
4,522 $875,000
Q1 2022

Apr 20, 2022
SELL
$189.6 - $237.54 $2,654 - $3,325
-14 Reduced 0.31%
4,552 $934,000
Q4 2021

Feb 08, 2022
SELL
$206.99 - $245.33 $4,139 - $4,906
-20 Reduced 0.44%
4,566 $996,000
Q3 2021

Nov 04, 2021
SELL
$219.54 - $243.28 $16,026 - $17,759
-73 Reduced 1.57%
4,586 $1.03 Million
Q2 2021

Aug 04, 2021
SELL
$233.0 - $270.74 $3,029 - $3,519
-13 Reduced 0.28%
4,659 $1.14 Million
Q1 2021

Apr 30, 2021
BUY
$221.37 - $275.99 $76,372 - $95,216
345 Added 7.97%
4,672 $1.21 Million
Q4 2020

Feb 05, 2021
SELL
$207.04 - $236.55 $35,817 - $40,923
-173 Reduced 3.84%
4,327 $983,000
Q3 2020

Oct 23, 2020
BUY
$170.95 - $213.51 $7,692 - $9,607
45 Added 1.01%
4,500 $950,000
Q2 2020

Jul 27, 2020
BUY
$130.39 - $183.9 $19,558 - $27,585
150 Added 3.48%
4,455 $772,000
Q1 2020

Apr 27, 2020
BUY
$102.76 - $179.32 $14,180 - $24,746
138 Added 3.31%
4,305 $583,000
Q4 2019

Jan 30, 2020
BUY
$153.14 - $186.44 $9,341 - $11,372
61 Added 1.49%
4,167 $746,000
Q3 2019

Oct 21, 2019
SELL
$142.02 - $175.37 $5,112 - $6,313
-36 Reduced 0.87%
4,106 $668,000
Q2 2019

Jul 24, 2019
BUY
$150.76 - $171.6 $2,261 - $2,574
15 Added 0.36%
4,142 $710,000
Q1 2019

Apr 17, 2019
SELL
$130.74 - $160.55 $9,282 - $11,399
-71 Reduced 1.69%
4,127 $652,000
Q4 2018

Feb 05, 2019
SELL
$125.49 - $152.84 $18,321 - $22,314
-146 Reduced 3.36%
4,198 $561,000
Q3 2018

Oct 22, 2018
SELL
$131.05 - $151.02 $59,758 - $68,865
-456 Reduced 9.5%
4,344 $635,000
Q2 2018

Jul 18, 2018
BUY
$132.32 - $170.83 $264 - $341
2 Added 0.04%
4,800 $638,000
Q1 2018

May 03, 2018
SELL
$155.42 - $192.5 $2,020 - $2,502
-13 Reduced 0.27%
4,798 $778,000
Q4 2017

Jan 16, 2018
SELL
$159.41 - $180.35 $88,153 - $99,733
-553 Reduced 10.31%
4,811 $850,000
Q3 2017

Oct 17, 2017
BUY
$150.79 - $168.35 $808,837 - $903,029
5,364
5,364 $901,000

Others Institutions Holding CMI

# of Institutions
1,578
Shares Held
117M
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 $52.3B
  • 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...
More about CMI
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