Traynor Capital Management, Inc. Cummins Inc Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

Number of Shares

Previous 7,340 100.0%

Holding current value

Previous $2.16 Million 100.0%

% of portfolio

0.0%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$266.48 - $302.86 $245,961 - $279,539	923 Added 12.57%	8,263 $2.29 Million
Q1 2024 Apr 12, 2024	BUY	$229.21 - $294.69 $244,796 - $314,728	1,068 Added 17.03%	7,340 $2.16 Million
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $120,319 - $138,782	559 Added 9.78%	6,272 $1.5 Million
Q3 2023 Oct 16, 2023	BUY	$228.46 - $264.99 $127,937 - $148,394	560 Added 10.87%	5,713 $1.31 Million
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $13,899 - $16,670	68 Added 1.34%	5,153 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $87,544 - $100,901	391 Added 8.33%	5,085 $1.21 Million
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $692,275 - $830,506	3,303 Added 237.46%	4,694 $0
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $269,965 - $323,268	1,391 New	1,391 $283,000
Q3 2020 Oct 26, 2020	SELL	$170.95 - $213.51 $958,858 - $1.2 Million	-5,609 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $16,559 - $23,355	-127 Reduced 2.21%	5,609 $971,000
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $215,282 - $375,675	-2,095 Reduced 26.75%	5,736 $776,000
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $70,444 - $85,762	460 Added 6.24%	7,831 $1.4 Million
Q3 2019 Nov 01, 2019	BUY	$142.02 - $175.37 $139,321 - $172,037	981 Added 15.35%	7,371 $1.2 Million
Q2 2019 Jul 26, 2019	BUY	$150.76 - $171.6 $64,676 - $73,616	429 Added 7.2%	6,390 $1.1 Million
Q1 2019 Apr 12, 2019	BUY	$130.74 - $160.55 $170,877 - $209,838	1,307 Added 28.08%	5,961 $941,000
Q4 2018 Jan 24, 2019	BUY	$125.49 - $152.84 $55,090 - $67,096	439 Added 10.42%	4,654 $622,000
Q3 2018 Oct 24, 2018	SELL	$131.05 - $151.02 $68,014 - $78,379	-519 Reduced 10.96%	4,215 $615,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $186,174 - $240,357	-1,407 Reduced 22.91%	4,734 $626,000
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $179,043 - $221,760	1,152 Added 23.09%	6,141 $995,000
Q4 2017 Feb 01, 2018	BUY	$159.41 - $180.35 $209,464 - $236,979	1,314 Added 35.76%	4,989 $881,000
Q3 2017 Oct 27, 2017	BUY	$150.79 - $168.35 $554,153 - $618,686	3,675	3,675 $618,000

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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