Td Ameritrade Investment Management, LLC Cummins Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $1,142 - $1,324	-5 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $4,292 - $5,148	-21 Reduced 80.77%	5 $1,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $4,254 - $4,903	-19 Reduced 42.22%	26 $6,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $32,276 - $38,721	-154 Reduced 77.39%	45 $11,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $32,605 - $39,043	168 Added 541.94%	199 $40,000

Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $11,339 - $13,130	-61 Reduced 66.3%	31 $6,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $430,012 - $538,740	-2,268 Reduced 96.1%	92 $19,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $22,147 - $26,250	-107 Reduced 4.34%	2,360 $515,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $58,397 - $64,712	266 Added 12.09%	2,467 $521,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $33,319 - $38,715	143 Added 6.95%	2,201 $537,000
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $84,679 - $96,748	-409 Reduced 16.58%	2,058 $467,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $27,352 - $34,161	160 Added 6.94%	2,467 $521,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $39,638 - $55,905	-304 Reduced 11.64%	2,307 $400,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $42,337 - $73,879	-412 Reduced 13.63%	2,611 $353,000
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $23,277 - $28,338	152 Added 5.29%	3,023 $541,000
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $73,424 - $90,666	517 Added 21.96%	2,871 $467,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $85,933 - $97,812	570 Added 31.95%	2,354 $403,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $75,044 - $92,155	574 Added 47.44%	1,784 $282,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $67,890 - $82,686	541 Added 80.87%	1,210 $162,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $77,974 - $89,856	595 Added 804.05%	669 $98,000
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $9,791 - $12,641	74 New	74 $10,000

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.68 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$903 Million
0.09% 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 $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...

More about CMI

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