Ballentine Partners, LLC Cummins Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,379 shares of CMI stock, worth $841,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,379

Previous 1,989 19.61%

Holding current value

$841,809

Previous $550,000 39.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$266.63 - $326.4 $103,985 - $127,295	390 Added 19.61%	2,379 $769,000
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $94,866 - $107,818	-356 Reduced 15.18%	1,989 $550,000
Q1 2024 Apr 11, 2024	BUY	$229.21 - $294.69 $40,570 - $52,160	177 Added 8.16%	2,345 $690,000
Q4 2023 Jan 23, 2024	BUY	$215.24 - $248.27 $20,447 - $23,585	95 Added 4.58%	2,168 $519,000
Q3 2023 Oct 19, 2023	BUY	$228.46 - $264.99 $41,122 - $47,698	180 Added 9.51%	2,073 $473,000
Q2 2023 Jul 26, 2023	SELL	$204.41 - $245.16 $48,036 - $57,612	-235 Reduced 11.04%	1,893 $464,000
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $26,196 - $30,193	117 Added 5.82%	2,128 $508,000
Q4 2022 Jan 27, 2023	SELL	$209.59 - $251.44 $12,156 - $14,583	-58 Reduced 2.8%	2,011 $0
Q3 2022 Oct 26, 2022	BUY	$194.08 - $232.4 $34,546 - $41,367	178 Added 9.41%	2,069 $421,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $12,640 - $14,637	68 Added 3.73%	1,891 $366,000
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $25,596 - $32,067	135 Added 8.0%	1,823 $375,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $61,269 - $72,617	296 Added 21.26%	1,688 $369,000
Q3 2021 Oct 27, 2021	BUY	$219.54 - $243.28 $3,512 - $3,892	16 Added 1.16%	1,392 $313,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $1,631 - $1,895	7 Added 0.51%	1,376 $336,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $106,257 - $132,475	-480 Reduced 25.96%	1,369 $355,000
Q4 2020 Jan 25, 2021	SELL	$207.04 - $236.55 $19,875 - $22,708	-96 Reduced 4.94%	1,849 $420,000
Q3 2020 Oct 22, 2020	BUY	$170.95 - $213.51 $12,137 - $15,159	71 Added 3.79%	1,945 $411,000
Q2 2020 Jul 31, 2020	SELL	$130.39 - $183.9 $124,261 - $175,256	-953 Reduced 33.71%	1,874 $324,000
Q1 2020 Apr 23, 2020	BUY	$102.76 - $179.32 $137,595 - $240,109	1,339 Added 89.99%	2,827 $383,000
Q4 2019 Jan 22, 2020	SELL	$153.14 - $186.44 $765 - $932	-5 Reduced 0.33%	1,488 $266,000
Q3 2019 Oct 21, 2019	SELL	$142.02 - $175.37 $16,474 - $20,342	-116 Reduced 7.21%	1,493 $243,000
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $242,572 - $276,104	1,609 New	1,609 $276,000
Q4 2018 Feb 04, 2019	SELL	$125.49 - $152.84 $232,031 - $282,601	-1,849 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $242,311 - $279,235	1,849 New	1,849 $271,000

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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Ballentine Partners, LLC Cummins Inc Transaction History