Vigilant Capital Management, LLC Cummins Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 2,565 shares of CMI stock, worth $683,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,565

Previous 2,750 6.73%

Holding current value

$683,905

Previous $657,000 4.26%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $37,815 - $45,354	-185 Reduced 6.73%	2,565 $629,000
Q4 2021 Jan 06, 2022	BUY	$206.99 - $245.33 $196,640 - $233,063	950 Added 52.78%	2,750 $600,000
Q3 2021 Oct 08, 2021	SELL	$219.54 - $243.28 $3,293 - $3,649	-15 Reduced 0.83%	1,800 $404,000
Q2 2021 Jul 09, 2021	BUY	$233.0 - $270.74 $3,728 - $4,331	16 Added 0.89%	1,815 $442,000
Q1 2021 Apr 16, 2021	BUY	$221.37 - $275.99 $116,219 - $144,894	525 Added 41.21%	1,799 $466,000

Q4 2020 Jan 14, 2021	BUY	$207.04 - $236.55 $207,040 - $236,550	1,000 Added 364.96%	1,274 $289,000
Q3 2020 Oct 15, 2020	SELL	$170.95 - $213.51 $15,898 - $19,856	-93 Reduced 25.34%	274 $58,000
Q1 2020 Apr 17, 2020	SELL	$102.76 - $179.32 $33,088 - $57,741	-322 Reduced 46.73%	367 $50,000
Q3 2019 Oct 16, 2019	BUY	$142.02 - $175.37 $45,730 - $56,469	322 Added 87.74%	689 $112,000
Q4 2018 Jan 15, 2019	SELL	$125.49 - $152.84 $38,274 - $46,616	-305 Reduced 45.39%	367 $49,000
Q3 2018 Oct 11, 2018	SELL	$131.05 - $151.02 $141,271 - $162,799	-1,078 Reduced 61.6%	672 $98,000
Q4 2017 Jan 31, 2018	BUY	$159.41 - $180.35 $278,967 - $315,612	1,750	1,750 $309,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Vigilant Capital Management, LLC Cummins Inc Transaction History