Stone X Group Inc. Cummins Inc Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $28,335 - $33,930	146 Added 3.83%	3,960 $806,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $708,984 - $821,001	3,814 New	3,814 $738,000
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $576,004 - $721,646	-3,038 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $1,448 - $1,717	-7 Reduced 0.23%	3,038 $663,000
Q3 2021 Oct 20, 2021	BUY	$219.54 - $243.28 $113,941 - $126,262	519 Added 20.55%	3,045 $684,000
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $5,592 - $6,497	-24 Reduced 0.94%	2,526 $616,000
Q1 2021 Jun 23, 2021	BUY	$221.37 - $275.99 $36,083 - $44,986	163 Added 6.83%	2,550 $660,000
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $7,453 - $8,515	36 Added 1.53%	2,387 $542,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $17,949 - $22,418	-105 Reduced 4.28%	2,351 $496,000
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $7,953 - $11,217	-61 Reduced 2.42%	2,456 $425,000
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $44,597 - $77,824	434 Added 20.84%	2,517 $340,000
Q4 2019 Jan 24, 2020	SELL	$153.14 - $186.44 $11,332 - $13,796	-74 Reduced 3.43%	2,083 $372,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $136,481 - $168,530	961 Added 80.35%	2,157 $350,000
Q2 2019 Jul 17, 2019	BUY	$150.76 - $171.6 $180,158 - $205,062	1,195 Added 119500.0%	1,196 $205,000
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $263,076 - $299,442	-1,745 Reduced 99.94%	1 $0
Q1 2019 Apr 05, 2019	SELL	$130.74 - $160.55 $44,320 - $54,426	-339 Reduced 16.26%	1,746 $0
Q4 2018 Jan 15, 2019	SELL	$125.49 - $152.84 $67,639 - $82,380	-539 Reduced 20.54%	2,085 $278,000
Q3 2018 Oct 03, 2018	BUY	$131.05 - $151.02 $18,609 - $21,444	142 Added 5.72%	2,624 $0
Q2 2018 Jul 23, 2018	SELL	$132.32 - $170.83 $32,683 - $42,195	-247 Reduced 9.05%	2,482 $330,000
Q1 2018 Apr 19, 2018	BUY	$155.42 - $192.5 $64,810 - $80,272	417 Added 18.04%	2,729 $0
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $368,555 - $416,969	2,312	2,312 $408,000

Others Institutions Holding CMI

# of Institutions

1,540

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...

More about CMI

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