Toroso Investments, LLC Cummins Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 10,973 shares of CMI stock, worth $3.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,973

Previous 14,318 23.36%

Holding current value

$3.04 Million

Previous $3.43 Million 5.74%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $766,707 - $985,738	-3,345 Reduced 23.36%	10,973 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1.49 Million - $1.72 Million	6,928 Added 93.75%	14,318 $3.43 Million
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $466,286 - $540,844	2,041 Added 38.16%	7,390 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $96,890 - $116,205	474 Added 9.72%	5,349 $1.31 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $1.12 Million - $1.29 Million	-5,001 Reduced 50.64%	4,875 $1.17 Million

Q4 2022 Feb 15, 2023	BUY	$209.59 - $251.44 $1.23 Million - $1.47 Million	5,853 Added 145.49%	9,876 $2.39 Million
Q3 2022 Nov 23, 2022	BUY	$194.08 - $232.4 $194,080 - $232,400	1,000 Added 33.08%	4,023 $819,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $17,659 - $20,449	95 Added 3.24%	3,023 $585,000
Q1 2022 May 20, 2022	BUY	$189.6 - $237.54 $29,388 - $36,818	155 Added 5.59%	2,928 $601,000
Q4 2021 Feb 16, 2022	SELL	$206.99 - $245.33 $29,185 - $34,591	-141 Reduced 4.84%	2,773 $604,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $179,803 - $199,246	819 Added 39.09%	2,914 $655,000
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $239,058 - $277,779	1,026 Added 95.98%	2,095 $511,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $236,644 - $295,033	1,069 New	1,069 $277,000

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

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...

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Toroso Investments, LLC Cummins Inc Transaction History