Braun Stacey Associates Inc Cummins Inc Transaction History

Braun Stacey Associates Inc

$2.49 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $19.8 Million - $23.8 Million	-97,073 Reduced 98.38%	1,595 $391,000
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $9.6 Million - $11.1 Million	42,867 Added 76.82%	98,668 $23.6 Million
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $189,259 - $227,050	-903 Reduced 1.59%	55,801 $13.5 Million
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $1.96 Million - $2.35 Million	-10,119 Reduced 15.14%	56,704 $11.5 Million
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $310,622 - $359,699	1,671 Added 2.56%	66,823 $12.9 Million
Q1 2022 Apr 28, 2022	BUY	$189.6 - $237.54 $11 Million - $13.7 Million	57,757 Added 781.03%	65,152 $13.4 Million
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $43,467 - $51,519	-210 Reduced 2.76%	7,395 $1.61 Million
Q3 2021 Dec 01, 2021	SELL	$219.54 - $243.28 $1.03 Million - $1.15 Million	-4,708 Reduced 38.24%	7,605 $1.71 Million
Q2 2021 Jul 23, 2021	BUY	$233.0 - $270.74 $52,425 - $60,916	225 Added 1.86%	12,313 $3 Million
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $554,531 - $691,354	2,505 Added 26.14%	12,088 $3.13 Million
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $1.44 Million - $1.64 Million	6,933 Added 261.62%	9,583 $2.18 Million
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $453,017 - $565,801	2,650 New	2,650 $560,000
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $4.87 Million - $6.03 Million	-31,336 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$159.41 - $180.35 $8.85 Million - $10 Million	-55,491 Reduced 63.91%	31,336 $5.54 Million
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $13.1 Million - $14.6 Million	86,827	86,827 $14.6 Million

Others Institutions Holding CMI

# of Institutions

1,615

Shares Held

114M

Call Options Held

908K

Put Options Held

590K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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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