Balasa Dinverno & Foltz LLC Cummins Inc Transaction History

Balasa Dinverno & Foltz LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$189.6 - $237.54 $197,752 - $247,754	-1,043 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$206.99 - $245.33 $44,709 - $52,991	-216 Reduced 17.16%	1,043 $228,000
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $38,858 - $43,060	-177 Reduced 12.33%	1,259 $283,000
Q2 2021 Jul 23, 2021	SELL	$233.0 - $270.74 $6,990 - $8,122	-30 Reduced 2.05%	1,436 $350,000
Q1 2021 Apr 29, 2021	BUY	$221.37 - $275.99 $10,404 - $12,971	47 Added 3.31%	1,466 $380,000
Q4 2020 Jan 26, 2021	BUY	$207.04 - $236.55 $53,623 - $61,266	259 Added 22.33%	1,419 $322,000
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $198,302 - $247,671	1,160 New	1,160 $245,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $237,741 - $293,569	-1,674 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $37,690 - $42,900	250 Added 17.56%	1,674 $287,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $186,173 - $228,623	1,424 New	1,424 $225,000
Q2 2018 Aug 01, 2018	SELL	$132.32 - $170.83 $177,176 - $228,741	-1,339 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$155.42 - $192.5 $310 - $385	-2 Reduced 0.15%	1,339 $217,000
Q4 2017 Feb 05, 2018	BUY	$159.41 - $180.35 $1,912 - $2,164	12 Added 0.9%	1,341 $237,000
Q3 2017 Oct 18, 2017	BUY	$150.79 - $168.35 $200,399 - $223,737	1,329	1,329 $223,000

1,580

116M

907K

588K

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...

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.