Stonebridge Capital Advisors LLC Cummins Inc Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $5,026 - $5,829	-22 Reduced 12.09%	160 $36,000
Q2 2023 Aug 23, 2023	BUY	$204.41 - $245.16 $4,497 - $5,393	22 Added 13.75%	182 $44,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $838 - $1,005	-4 Reduced 2.44%	160 $38,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $12,421 - $14,873	64 Added 64.0%	164 $33,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $4,647 - $5,381	-25 Reduced 20.0%	100 $19,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $43,608 - $54,634	-230 Reduced 64.79%	125 $26,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $4,139 - $4,906	20 Added 5.97%	355 $77,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $219 - $243	1 Added 0.3%	335 $75,000
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $73,937 - $92,180	334 New	334 $87,000
Q3 2020 Nov 18, 2020	SELL	$170.95 - $213.51 $57,268 - $71,525	-335 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $15,516 - $27,077	-151 Reduced 31.07%	335 $45,000
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $73,269 - $83,397	486 New	486 $83,000

1,569

117M

1.01M

668K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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...

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