Verity & Verity, LLC Cummins Inc Transaction History

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Verity & Verity, LLC transactions in Cummins Inc stock. As of the latest transaction made, Verity & Verity, LLC holds 34,640 shares of CMI stock, worth $12.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
34,640
Previous 32,537 6.46%
Holding current value
$12.1 Million
Previous $9.01 Million 24.36%
% of portfolio
1.1%
Previous 1.03%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.63 - $326.4 $560,722 - $686,419
2,103 Added 6.46%
34,640 $11.2 Million
Q2 2024

Nov 07, 2024
SELL
$266.48 - $302.86 $95,133 - $108,121
-357 Reduced 1.03%
34,283 $9.49 Million
Q2 2024

Sep 16, 2024
SELL
$266.48 - $302.86 $248,092 - $281,962
-931 Reduced 2.78%
32,537 $9.01 Million
Q2 2024

Aug 08, 2024
BUY
$266.48 - $302.86 $8.92 Million - $10.1 Million
33,468 New
33,468 $9.27 Million
Q1 2024

Nov 07, 2024
SELL
$229.21 - $294.69 $99,247 - $127,600
-433 Reduced 1.25%
34,207 $10.1 Million
Q1 2024

Sep 16, 2024
SELL
$229.21 - $294.69 $227,376 - $292,332
-992 Reduced 2.96%
32,476 $9.57 Million
Q4 2023

Nov 07, 2024
BUY
$215.24 - $248.27 $30,779 - $35,502
143 Added 0.4%
36,266 $8.69 Million
Q4 2023

Feb 12, 2024
BUY
$215.24 - $248.27 $61,773 - $71,253
287 Added 0.82%
35,451 $8.49 Million
Q3 2023

Nov 07, 2024
BUY
$228.46 - $264.99 $338,806 - $392,980
1,483 Added 4.28%
36,123 $8.25 Million
Q3 2023

Oct 19, 2023
SELL
$228.46 - $264.99 $96,867 - $112,355
-424 Reduced 1.19%
35,164 $8.03 Million
Q2 2023

Nov 07, 2024
BUY
$204.41 - $245.16 $355,264 - $426,088
1,738 Added 5.02%
36,378 $8.92 Million
Q2 2023

Jul 10, 2023
BUY
$204.41 - $245.16 $8,789 - $10,541
43 Added 0.12%
35,588 $8.72 Million
Q1 2023

Nov 07, 2024
BUY
$223.9 - $258.06 $379,510 - $437,411
1,695 Added 4.89%
36,335 $8.68 Million
Q1 2023

May 02, 2024
BUY
$223.9 - $258.06 $7.96 Million - $9.17 Million
35,545 New
35,545 $8.49 Million
Q1 2023

Apr 03, 2023
BUY
$223.9 - $258.06 $60,900 - $70,192
272 Added 0.77%
35,545 $8.49 Million
Q4 2022

Jan 11, 2023
BUY
$209.59 - $251.44 $749,284 - $898,898
3,575 Added 11.28%
35,273 $0
Q3 2022

Oct 24, 2022
BUY
$194.08 - $232.4 $243,570 - $291,662
1,255 Added 4.12%
31,698 $6.45 Million
Q2 2022

Jun 30, 2022
BUY
$185.89 - $215.26 $254,855 - $295,121
1,371 Added 4.72%
30,443 $5.89 Million
Q1 2022

May 03, 2022
BUY
$189.6 - $237.54 $2.32 Million - $2.9 Million
12,224 Added 72.55%
29,072 $5.96 Million
Q4 2021

Feb 01, 2022
BUY
$206.99 - $245.33 $96,250 - $114,078
465 Added 2.84%
16,848 $3.68 Million
Q3 2021

Nov 04, 2021
BUY
$219.54 - $243.28 $227,882 - $252,524
1,038 Added 6.76%
16,383 $3.86 Million
Q2 2021

Sep 20, 2021
SELL
$233.0 - $270.74 $8,155 - $9,475
-35 Reduced 0.23%
15,345 $3.74 Million
Q1 2021

Jun 21, 2021
BUY
$221.37 - $275.99 $138,134 - $172,217
624 Added 4.23%
15,380 $3.58 Million
Q4 2020

Jan 12, 2021
BUY
$207.04 - $236.55 $298,137 - $340,632
1,440 Added 10.81%
14,756 $3.49 Million
Q3 2020

Oct 06, 2020
SELL
$170.95 - $213.51 $16,582 - $20,710
-97 Reduced 0.72%
13,316 $2.9 Million
Q2 2020

Jul 14, 2020
BUY
$130.39 - $183.9 $4,694 - $6,620
36 Added 0.27%
13,413 $2.34 Million
Q1 2020

Apr 09, 2020
SELL
$102.76 - $179.32 $357,913 - $624,571
-3,483 Reduced 20.66%
13,377 $1.81 Million
Q4 2019

Jan 08, 2020
SELL
$153.14 - $186.44 $1.26 Million - $1.53 Million
-8,229 Reduced 32.8%
16,860 $3.02 Million
Q3 2019

Oct 11, 2019
SELL
$142.02 - $175.37 $530,444 - $655,006
-3,735 Reduced 12.96%
25,089 $3.89 Million
Q2 2019

Jul 17, 2019
BUY
$150.76 - $171.6 $102,516 - $116,688
680 Added 2.42%
28,824 $4.94 Million
Q1 2019

Apr 29, 2019
BUY
$130.74 - $160.55 $278,345 - $341,810
2,129 Added 8.18%
28,144 $4.44 Million
Q4 2018

Jan 16, 2019
BUY
$125.49 - $152.84 $433,567 - $528,062
3,455 Added 15.31%
26,015 $3.48 Million
Q3 2018

Oct 16, 2018
BUY
$131.05 - $151.02 $1.28 Million - $1.47 Million
9,762 Added 76.28%
22,560 $3.3 Million
Q2 2018

Jul 20, 2018
SELL
$132.32 - $170.83 $933,649 - $1.21 Million
-7,056 Reduced 35.54%
12,798 $2.07 Million
Q2 2018

Jul 20, 2018
BUY
$132.32 - $170.83 $933,649 - $1.21 Million
7,056 Added 55.13%
19,854 $2.64 Million
Q1 2018

Apr 25, 2018
BUY
$155.42 - $192.5 $118,119 - $146,300
760 Added 6.31%
12,798 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $204,204 - $231,028
1,281 Added 11.91%
12,038 $2.13 Million
Q3 2017

Oct 31, 2017
BUY
$150.79 - $168.35 $1.62 Million - $1.81 Million
10,757
10,757 $1.81 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.1B
  • 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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