Trinity Legacy Partners, LLC Cummins Inc Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$204.41 - $245.16 $20,441 - $24,516	-100 Reduced 7.5%	1,234 $302,000
Q1 2023 Apr 06, 2023	SELL	$223.9 - $258.06 $112,621 - $129,804	-503 Reduced 27.38%	1,334 $318,000
Q4 2022 Jan 09, 2023	BUY	$209.59 - $251.44 $102,908 - $123,457	491 Added 36.48%	1,837 $0
Q3 2022 Oct 12, 2022	BUY	$194.08 - $232.4 $6,598 - $7,901	34 Added 2.59%	1,346 $274,000
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $5,576 - $6,457	-30 Reduced 2.24%	1,312 $258,000
Q1 2022 Apr 13, 2022	SELL	$189.6 - $237.54 $9,859 - $12,352	-52 Reduced 3.73%	1,342 $275,000
Q4 2021 Jan 13, 2022	SELL	$206.99 - $245.33 $150,688 - $178,600	-728 Reduced 34.31%	1,394 $304,000
Q3 2021 Oct 12, 2021	BUY	$219.54 - $243.28 $181,559 - $201,192	827 Added 63.86%	2,122 $477,000
Q2 2021 Jul 15, 2021	BUY	$233.0 - $270.74 $11,650 - $13,537	50 Added 4.02%	1,295 $313,000
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $101,387 - $126,403	-458 Reduced 26.89%	1,245 $329,000
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $30,227 - $34,536	146 Added 9.38%	1,703 $387,000
Q3 2020 Oct 15, 2020	BUY	$170.95 - $213.51 $25,984 - $32,453	152 Added 10.82%	1,557 $343,000
Q2 2020 Jul 08, 2020	BUY	$130.39 - $183.9 $183,197 - $258,379	1,405 New	1,405 $250,000
Q1 2020 Apr 06, 2020	SELL	$102.76 - $179.32 $120,537 - $210,342	-1,173 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$153.14 - $186.44 $179,633 - $218,694	1,173 New	1,173 $204,000
Q3 2019 Oct 16, 2019	SELL	$142.02 - $175.37 $2.02 Million - $2.49 Million	-14,204 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $14,472 - $16,473	-96 Reduced 0.67%	14,204 $2.13 Million
Q1 2019 Apr 23, 2019	BUY	$130.74 - $160.55 $308,546 - $378,898	2,360 Added 19.77%	14,300 $2.26 Million
Q4 2018 Mar 28, 2019	BUY	$125.49 - $152.84 $1.5 Million - $1.82 Million	11,940 New	11,940 $1.6 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 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 $50.3B
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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