Stifel Financial Corp Cummins Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cummins Inc stock. As of the latest transaction made, Stifel Financial Corp holds 1,505,626 shares of CMI stock, worth $543 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,505,626

Previous 1,519,809 0.93%

Holding current value

$543 Million

Previous $421 Million 15.72%

% of portfolio

0.52%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $3.78 Million - $4.63 Million	-14,183 Reduced 0.93%	1,505,626 $487 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $9.73 Million - $11.1 Million	-36,531 Reduced 2.35%	1,519,809 $421 Million
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

1,575

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 $50.9B
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