A detailed history of Vivaldi Capital Management LP transactions in Cummins Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,159 shares of CMI stock, worth $407,249. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,159
Previous 1,160 0.09%
Holding current value
$407,249
Previous $321,000 16.51%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$266.63 - $326.4 $266 - $326
-1 Reduced 0.09%
1,159 $374,000
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $7,727 - $8,782
29 Added 2.56%
1,160 $321,000
Q1 2024

May 15, 2024

SELL
$229.21 - $294.69 $6,647 - $8,546
-29 Reduced 2.5%
1,131 $333,000
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $13,129 - $15,144
61 Added 5.55%
1,160 $277,000
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $3,198 - $3,709
14 Added 1.29%
1,099 $251,000
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $613 - $735
-3 Reduced 0.28%
1,085 $265,000
Q1 2023

May 12, 2023

BUY
$223.9 - $258.06 $1,343 - $1,548
6 Added 0.55%
1,088 $259,000
Q4 2022

Feb 14, 2023

BUY
$209.59 - $251.44 $2,515 - $3,017
12 Added 1.12%
1,082 $262,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $1,358 - $1,626
7 Added 0.66%
1,070 $233,000
Q2 2022

Aug 15, 2022

BUY
$185.89 - $215.26 $1,487 - $1,722
8 Added 0.76%
1,063 $206,000
Q2 2021

Aug 16, 2021

SELL
$233.0 - $270.74 $3,961 - $4,602
-17 Reduced 1.59%
1,055 $251,000
Q1 2021

May 17, 2021

BUY
$221.37 - $275.99 $237,308 - $295,861
1,072 New
1,072 $285,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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
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