Texas Yale Capital Corp. Cummins Inc Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Cummins Inc stock. As of the latest transaction made, Texas Yale Capital Corp. holds 3,390 shares of CMI stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,310 2.42%

Holding current value

$1.2 Million

Previous $916,000 19.65%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $21,330 - $26,112	80 Added 2.42%	3,390 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $7,994 - $9,085	30 Added 0.91%	3,310 $916,000
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $22,921 - $29,469	100 Added 3.14%	3,280 $966,000
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $7,996 - $9,274	35 Added 1.11%	3,180 $726,000
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $8,176 - $9,806	40 Added 1.29%	3,145 $771,000
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $7,612 - $8,774	34 Added 1.11%	3,105 $741,000
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $23,236 - $26,907	125 Added 4.24%	3,071 $594,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $20,699 - $24,533	-100 Reduced 3.28%	2,946 $643,000
Q3 2021 Nov 08, 2021	BUY	$219.54 - $243.28 $32,931 - $36,492	150 Added 5.18%	3,046 $684,000
Q2 2019 Jul 24, 2019	SELL	$150.76 - $171.6 $436,600 - $496,953	-2,896 Reduced 50.0%	2,896 $496,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $378,623 - $464,952	2,896 Added 100.0%	5,792 $914,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $115,324 - $132,897	880 Added 43.65%	2,896 $423,000
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $303,992 - $339,393	2,016	2,016 $339,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Texas Yale Capital Corp. Cummins Inc Transaction History