Van Hulzen Asset Management, LLC Cummins Inc Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,747 shares of CMI stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,747

Previous 2,826 2.8%

Holding current value

$1.02 Million

Previous $783,000 13.54%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $21,063 - $25,785	-79 Reduced 2.8%	2,747 $889,000
Q2 2024 Aug 07, 2024	BUY	$266.48 - $302.86 $2,931 - $3,331	11 Added 0.39%	2,826 $783,000
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $46,300 - $59,527	-202 Reduced 6.7%	2,815 $829,000
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $42,832 - $49,405	199 Added 7.06%	3,017 $723,000
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $19,419 - $22,524	85 Added 3.11%	2,818 $644,000
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $21,463 - $25,741	105 Added 4.0%	2,733 $670,000
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $95,381 - $109,933	426 Added 19.35%	2,628 $628,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $14,671 - $17,600	-70 Reduced 3.08%	2,202 $534,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $7,569 - $9,063	39 Added 1.75%	2,272 $462,000
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $44,055 - $51,016	237 Added 11.87%	2,233 $432,000
Q1 2022 May 20, 2022	BUY	$189.6 - $237.54 $16,305 - $20,428	86 Added 4.5%	1,996 $409,000
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $2,069 - $2,453	-10 Reduced 0.52%	1,910 $417,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $76,839 - $85,148	350 Added 22.29%	1,920 $431,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $15,145 - $17,598	65 Added 4.32%	1,570 $383,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $6,641 - $8,279	30 Added 2.03%	1,505 $390,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $10,352 - $11,827	50 Added 3.51%	1,475 $335,000
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $185,805 - $262,057	1,425 New	1,425 $247,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $147,871 - $258,041	-1,439 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $7,656 - $9,322	-50 Reduced 3.36%	1,439 $258,000
Q3 2019 Oct 30, 2019	BUY	$142.02 - $175.37 $284 - $350	2 Added 0.13%	1,489 $242,000
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $75,380 - $85,800	-500 Reduced 25.16%	1,487 $255,000
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $1,505 - $1,834	12 Added 0.61%	1,987 $266,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $258,823 - $298,264	1,975 New	1,975 $288,000
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $179,293 - $231,474	-1,355 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $6,216 - $7,700	40 Added 3.04%	1,355 $220,000
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $7,970 - $9,017	-50 Reduced 3.66%	1,315 $232,000
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $205,828 - $229,797	1,365	1,365 $229,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Van Hulzen Asset Management, LLC Cummins Inc Transaction History