Syntal Capital Partners, LLC Cummins Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $559,955 - $649,490	-2,451 Reduced 46.61%	2,807 $641,000
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $63,367 - $75,999	310 Added 6.27%	5,258 $1.29 Million
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $10,971 - $12,644	49 Added 1.0%	4,948 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $170,606 - $204,672	-814 Reduced 14.25%	4,899 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $8,927 - $10,690	46 Added 0.81%	5,713 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $2.44 Million - $2.83 Million	-13,141 Reduced 69.87%	5,667 $1.1 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $2.74 Million - $3.43 Million	14,459 Added 332.47%	18,808 $2.37 Million
Q4 2021 May 16, 2022	BUY	$206.99 - $245.33 $85,486 - $101,321	413 Added 10.49%	4,349 $948,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $86,935 - $103,038	-420 Reduced 9.64%	3,936 $858,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $51,372 - $56,927	234 Added 5.68%	4,356 $978,000
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $69,667 - $80,951	-299 Reduced 6.76%	4,122 $1 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $129,501 - $161,454	-585 Reduced 11.69%	4,421 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $2,691 - $3,075	13 Added 0.26%	5,006 $1.14 Million
Q3 2020 Oct 26, 2020	SELL	$170.95 - $213.51 $41,028 - $51,242	-240 Reduced 4.59%	4,993 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $615,571 - $868,191	-4,721 Reduced 47.43%	5,233 $906,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $453,479 - $791,339	4,413 Added 79.64%	9,954 $1.35 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $389,894 - $474,676	2,546 Added 85.01%	5,541 $991,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $242,002 - $298,830	1,704 Added 131.99%	2,995 $487,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $194,631 - $221,535	1,291 New	1,291 $221,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 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 $42.4B
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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