Steph & CO Cummins Inc Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Cummins Inc stock. As of the latest transaction made, Steph & CO holds 73 shares of CMI stock, worth $24,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$24,354

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$266.63 - $326.4 $19,463 - $23,827	73 New	73 $23,000
Q2 2022 Jul 13, 2022	SELL	$185.89 - $215.26 $74,356 - $86,104	-400 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $87,816 - $97,312	400 New	400 $90,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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