Veritable, L.P. Cummins Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $426,399 - $511,403	-2,086 Reduced 37.12%	3,534 $866,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $13,210 - $15,225	59 Added 1.06%	5,620 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $98,297 - $117,925	469 Added 9.21%	5,561 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5,434 - $6,507	28 Added 0.55%	5,092 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $34,203 - $39,607	184 Added 3.77%	5,064 $980,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $298,999 - $374,600	1,577 Added 47.74%	4,880 $1 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $249,008 - $295,131	-1,203 Reduced 26.7%	3,303 $721,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $257,959 - $285,854	1,175 Added 35.27%	4,506 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $14,912 - $17,327	64 Added 1.96%	3,331 $812,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $2,877 - $3,587	13 Added 0.4%	3,267 $847,000
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $45,548 - $52,041	-220 Reduced 6.33%	3,254 $739,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $5,299 - $6,618	-31 Reduced 0.88%	3,474 $734,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $53,459 - $75,399	-410 Reduced 10.47%	3,505 $607,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $9,042 - $15,780	88 Added 2.3%	3,915 $530,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $14,395 - $17,525	94 Added 2.52%	3,827 $685,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $16,474 - $20,342	116 Added 3.21%	3,733 $607,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $2,864 - $3,260	-19 Reduced 0.52%	3,617 $620,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $5,491 - $6,743	42 Added 1.17%	3,636 $574,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $69,395 - $84,520	-553 Reduced 13.33%	3,594 $480,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $42,460 - $48,930	324 Added 8.48%	4,147 $606,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $17,201 - $22,207	-130 Reduced 3.29%	3,823 $508,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $40,253 - $49,857	-259 Reduced 6.15%	3,953 $641,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $105,529 - $119,391	-662 Reduced 13.58%	4,212 $744,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $734,950 - $820,537	4,874	4,874 $819,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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...

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