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 $103,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares
311
Previous 374 16.84%
Holding current value
$103,758
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 $47B
  • 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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