Veriti Management LLC Cummins Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Veriti Management LLC holds 5,711 shares of CMI stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,093 12.13%

Holding current value

$2.13 Million

Previous $1.41 Million 30.99%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.63 - $326.4 $164,777 - $201,715	618 Added 12.13%	5,711 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$266.48 - $302.86 $164,951 - $187,470	619 Added 13.84%	5,093 $1.41 Million
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $106,353 - $136,736	464 Added 11.57%	4,474 $1.32 Million
Q4 2023 Feb 05, 2024	SELL	$215.24 - $248.27 $54,025 - $62,315	-251 Reduced 5.89%	4,010 $960,000
Q3 2023 Oct 27, 2023	SELL	$228.46 - $264.99 $33,812 - $39,218	-148 Reduced 3.36%	4,261 $973,000
Q2 2023 Jul 13, 2023	SELL	$204.41 - $245.16 $2,861 - $3,432	-14 Reduced 0.32%	4,409 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $57,318 - $66,063	256 Added 6.14%	4,423 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$209.59 - $251.44 $73,985 - $88,758	353 Added 9.26%	4,167 $0
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $102,086 - $122,242	526 Added 16.0%	3,814 $776,000
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $79,375 - $91,916	-427 Reduced 11.49%	3,288 $636,000
Q1 2022 Apr 11, 2022	BUY	$189.6 - $237.54 $389,628 - $488,144	2,055 Added 123.8%	3,715 $762,000
Q4 2021 Jan 19, 2022	SELL	$206.99 - $245.33 $620 - $735	-3 Reduced 0.18%	1,660 $362,000
Q3 2021 Oct 08, 2021	SELL	$219.54 - $243.28 $52,250 - $57,900	-238 Reduced 12.52%	1,663 $374,000
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $442,933 - $514,676	1,901 New	1,901 $464,000
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $135,699 - $169,181	-613 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $126,915 - $145,005	613 New	613 $139,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Cummins Inc Transaction History