A detailed history of Versant Capital Management, Inc transactions in Cummins Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 311 shares of CMI stock, worth $115,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311
Previous 374 16.84%
Holding current value
$115,390
Previous $103,000 2.91%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$266.63 - $326.4 $16,797 - $20,563
-63 Reduced 16.84%
311 $100,000
Q2 2024

Jul 05, 2024

BUY
$266.48 - $302.86 $45,301 - $51,486
170 Added 83.33%
374 $103,000
Q4 2023

Jan 08, 2024

BUY
$215.24 - $248.27 $430 - $496
2 Added 0.99%
204 $48,000
Q3 2023

Oct 11, 2023

BUY
$228.46 - $264.99 $228 - $264
1 Added 0.5%
202 $46,000
Q2 2022

Aug 02, 2022

BUY
$185.89 - $215.26 $185 - $215
1 Added 0.5%
201 $39,000
Q1 2022

Apr 29, 2022

SELL
$189.6 - $237.54 $189 - $237
-1 Reduced 0.5%
200 $41,000
Q2 2021

Jul 22, 2021

BUY
$233.0 - $270.74 $233 - $270
1 Added 0.5%
201 $49,000
Q2 2019

Jul 16, 2019

SELL
$150.76 - $171.6 $23,518 - $26,769
-156 Reduced 43.82%
200 $34,000
Q1 2019

Apr 23, 2019

BUY
$130.74 - $160.55 $39,222 - $48,165
300 Added 535.71%
356 $56,000
Q1 2019

Apr 23, 2019

SELL
$130.74 - $160.55 $40,137 - $49,288
-307 Reduced 84.57%
56 $56,000
Q3 2018

Oct 15, 2018

SELL
$131.05 - $151.02 $786 - $906
-6 Reduced 1.63%
363 $53,000
Q2 2018

Jul 06, 2018

SELL
$132.32 - $170.83 $661 - $854
-5 Reduced 1.34%
369 $49,000
Q1 2018

Apr 19, 2018

SELL
$155.42 - $192.5 $310 - $385
-2 Reduced 0.53%
374 $60,000
Q3 2016

Apr 23, 2018

BUY
N/A
14 Added 3.87%
376 $48,000
Q2 2016

Apr 23, 2018

SELL
N/A
-15 Reduced 3.98%
362 $40,000
Q4 2015

Apr 23, 2018

BUY
N/A
377
377 $33,000

Others Institutions Holding CMI

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...
More about CMI
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Versant Capital Management, Inc with notifications on news.