Stifel Financial Corp Cummins Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Cummins Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,556,340 shares of CMI stock, worth $431 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,556,340

Previous 1,565,367 0.58%

Holding current value

$431 Million

Previous $375 Million 22.28%

% of portfolio

0.53%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $2.07 Million - $2.66 Million	-9,027 Reduced 0.58%	1,556,340 $459 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $7.35 Million - $8.48 Million	-34,164 Reduced 2.14%	1,565,367 $375 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $3.11 Million - $3.61 Million	13,634 Added 0.86%	1,599,531 $365 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $4.26 Million - $5.1 Million	20,820 Added 1.33%	1,585,897 $389 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $4.84 Million - $5.57 Million	21,598 Added 1.4%	1,565,077 $374 Million

Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $3.7 Million - $4.44 Million	17,648 Added 1.16%	1,543,479 $374 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $8.51 Million - $10.2 Million	43,832 Added 2.96%	1,525,831 $311 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $3.68 Million - $4.27 Million	19,820 Added 1.36%	1,481,999 $287 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $249 Million - $312 Million	1,313,072 Added 880.62%	1,462,179 $300 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5.45 Million - $6.46 Million	26,322 Added 21.44%	149,107 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $1.98 Million - $2.2 Million	9,032 Added 7.94%	122,785 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $2.71 Million - $3.14 Million	-11,613 Reduced 9.26%	113,753 $27.7 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $495,868 - $618,217	-2,240 Reduced 1.76%	125,366 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $327,330 - $373,985	-1,581 Reduced 1.22%	127,606 $29 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $29,745 - $37,150	174 Added 0.13%	129,187 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $334,580 - $471,887	-2,566 Reduced 1.95%	129,013 $22.4 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $9.52 Million - $16.6 Million	-92,606 Reduced 41.31%	131,579 $17.8 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $661,258 - $805,047	4,318 Added 1.96%	224,185 $40.1 Million
Q3 2019 Nov 19, 2019	SELL	$142.02 - $175.37 $24,285 - $29,988	-171 Reduced 0.08%	219,867 $35.7 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $200,674 - $247,797	1,413 Added 0.65%	220,038 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.23 Million - $1.4 Million	-8,180 Reduced 3.61%	218,625 $37.5 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $1.61 Million - $1.97 Million	12,295 Added 5.73%	226,805 $35.8 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $798,618 - $972,673	-6,364 Reduced 2.88%	214,510 $28.6 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $9.84 Million - $11.3 Million	75,118 Added 51.54%	220,874 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $1.55 Million - $2.01 Million	-11,745 Reduced 7.46%	145,756 $19.8 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $3.71 Million - $4.6 Million	-23,886 Reduced 13.17%	157,501 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $11.7 Million - $13.2 Million	73,234 Added 67.71%	181,387 $32 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $16.3 Million - $18.2 Million	108,153	108,153 $0

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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Stifel Financial Corp Cummins Inc Transaction History