Stephens Inc Cummins Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Cummins Inc stock. As of the latest transaction made, Stephens Inc holds 1,250 shares of CMI stock, worth $461,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,107 12.92%

Holding current value

$461,075

Previous $306,000 32.03%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.63 - $326.4 $38,128 - $46,675	143 Added 12.92%	1,250 $404,000
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $67,952 - $77,229	-255 Reduced 18.72%	1,107 $306,000
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $22,233 - $28,584	-97 Reduced 6.65%	1,362 $401,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $10,116 - $11,668	47 Added 3.33%	1,459 $349,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $25,587 - $29,678	-112 Reduced 7.35%	1,412 $322,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $27,595 - $33,096	135 Added 9.72%	1,524 $373,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $27,539 - $31,741	123 Added 9.72%	1,389 $331,000
Q4 2022 Jan 25, 2023	SELL	$209.59 - $251.44 $9,012 - $10,811	-43 Reduced 3.28%	1,266 $307,000
Q3 2022 Nov 02, 2022	SELL	$194.08 - $232.4 $37,457 - $44,853	-193 Reduced 12.85%	1,309 $266,000
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $15,057 - $17,436	81 Added 5.7%	1,502 $291,000
Q1 2022 May 04, 2022	SELL	$189.6 - $237.54 $236,810 - $296,687	-1,249 Reduced 46.78%	1,421 $291,000
Q4 2021 Mar 07, 2022	SELL	$206.99 - $245.33 $645,601 - $765,184	-3,119 Reduced 53.88%	2,670 $582,000
Q3 2021 Oct 27, 2021	SELL	$219.54 - $243.28 $99,451 - $110,205	-453 Reduced 7.26%	5,789 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $41,707 - $48,462	-179 Reduced 2.79%	6,242 $1.52 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $224,911 - $280,405	-1,016 Reduced 13.66%	6,421 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $64,803 - $74,040	-313 Reduced 4.04%	7,437 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $894,752 - $1.12 Million	-5,234 Reduced 40.31%	7,750 $1.64 Million
Q2 2020 Aug 24, 2020	BUY	$130.39 - $183.9 $15,646 - $22,068	120 Added 0.93%	12,984 $2.25 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $175,925 - $306,995	1,712 Added 15.35%	12,864 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $121,899 - $148,406	-796 Reduced 6.66%	11,152 $2 Million
Q3 2019 Oct 18, 2019	SELL	$142.02 - $175.37 $3.5 Million - $4.32 Million	-24,633 Reduced 67.34%	11,948 $1.94 Million
Q2 2019 Aug 01, 2019	SELL	$150.76 - $171.6 $39,348 - $44,787	-261 Reduced 0.71%	36,581 $6.27 Million
Q1 2019 May 03, 2019	BUY	$130.74 - $160.55 $2.38 Million - $2.92 Million	18,176 Added 97.37%	36,842 $5.82 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $1.35 Million - $1.65 Million	-10,777 Reduced 36.6%	18,666 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $477,939 - $550,769	3,647 Added 14.14%	29,443 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $627,593 - $810,246	4,743 Added 22.53%	25,796 $3.43 Million
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $2.79 Million - $3.45 Million	17,923 Added 572.62%	21,053 $3.41 Million
Q4 2017 Feb 05, 2018	SELL	$159.41 - $180.35 $76,835 - $86,928	-482 Reduced 13.34%	3,130 $553,000
Q3 2017 Nov 08, 2017	SELL	$150.79 - $168.35 $41,014 - $45,791	-272 Reduced 7.0%	3,612 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,884	3,884 $630,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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