Zacks Investment Management Cummins Inc Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Cummins Inc stock. As of the latest transaction made, Zacks Investment Management holds 2,375 shares of CMI stock, worth $840,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375

Previous 1,470 61.56%

Holding current value

$840,393

Previous $407,000 88.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $241,300 - $295,392	905 Added 61.56%	2,375 $768,000
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $5,596 - $6,360	21 Added 1.45%	1,470 $407,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $35,069 - $45,087	153 Added 11.81%	1,449 $426,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $86,741 - $100,052	-403 Reduced 23.72%	1,296 $310,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $51,860 - $60,152	227 Added 15.42%	1,699 $388,000
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $32,092 - $38,490	157 Added 11.94%	1,472 $360,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $268,799 - $322,385	1,315 New	1,315 $322,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $142,219 - $248,178	-1,384 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $2.54 Million - $3.09 Million	-16,571 Reduced 92.29%	1,384 $248,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $136,907 - $169,056	-964 Reduced 5.1%	17,955 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $158,599 - $180,523	1,052 Added 5.89%	18,919 $3.24 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $367,771 - $451,627	2,813 Added 18.69%	17,867 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.89 Million - $2.3 Million	15,054 New	15,054 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $2.1 Million - $2.42 Million	-16,046 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $120,543 - $155,626	911 Added 6.02%	16,046 $2.13 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $191,943 - $237,737	1,235 Added 8.88%	15,135 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $92,776 - $104,963	582 Added 4.37%	13,900 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $2.01 Million - $2.24 Million	13,318	13,318 $2.24 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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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Zacks Investment Management Cummins Inc Transaction History