Butensky & Cohen Financial Security, Inc Cummins Inc Transaction History

Butensky & Cohen Financial Security, Inc

$311 Million
Q4 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Cummins Inc stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 15,220 shares of CMI stock, worth $4.77 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

15,220

Previous 16,369 7.02%

Holding current value

$4.77 Million

Previous $5.29 Million 0.21%

% of portfolio

1.71%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$324.93 - $383.42 $373,344 - $440,549	-1,149 Reduced 7.02%	15,220 $5.31 Million
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $31,995 - $39,168	-120 Reduced 0.73%	16,369 $5.29 Million
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $94,866 - $107,818	-356 Reduced 2.11%	16,489 $4.57 Million
Q1 2024 Apr 05, 2024	SELL	$229.21 - $294.69 $29,109 - $37,425	-127 Reduced 0.75%	16,845 $4.96 Million
Q4 2023 Jan 16, 2024	BUY	$215.24 - $248.27 $124,408 - $143,500	578 Added 3.53%	16,972 $4.07 Million
Q3 2023 Oct 04, 2023	BUY	$228.46 - $264.99 $98,466 - $114,210	431 Added 2.7%	16,394 $3.75 Million
Q2 2023 Jul 11, 2023	BUY	$204.41 - $245.16 $35,771 - $42,903	175 Added 1.11%	15,963 $3.91 Million
Q1 2023 Apr 11, 2023	SELL	$223.9 - $258.06 $73,439 - $84,643	-328 Reduced 2.04%	15,788 $3.77 Million
Q4 2022 Jan 10, 2023	SELL	$209.59 - $251.44 $53,235 - $63,865	-254 Reduced 1.55%	16,116 $0
Q3 2022 Oct 11, 2022	BUY	$194.08 - $232.4 $138,573 - $165,933	714 Added 4.56%	16,370 $3.33 Million
Q2 2022 Jul 14, 2022	BUY	$185.89 - $215.26 $13,198 - $15,283	71 Added 0.46%	15,656 $3.03 Million
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $122,102 - $152,975	644 Added 4.31%	15,585 $3.2 Million
Q4 2021 Jan 14, 2022	BUY	$206.99 - $245.33 $101,425 - $120,211	490 Added 3.39%	14,941 $3.26 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $62,349 - $69,091	284 Added 2.0%	14,451 $3.25 Million
Q2 2021 Jul 16, 2021	BUY	$233.0 - $270.74 $8,155 - $9,475	35 Added 0.25%	14,167 $3.45 Million
Q1 2021 Apr 13, 2021	SELL	$221.37 - $275.99 $112,898 - $140,754	-510 Reduced 3.48%	14,132 $3.66 Million
Q4 2020 Jan 12, 2021	SELL	$207.04 - $236.55 $95,445 - $109,049	-461 Reduced 3.05%	14,642 $3.33 Million
Q3 2020 Oct 13, 2020	SELL	$170.95 - $213.51 $305,487 - $381,542	-1,787 Reduced 10.58%	15,103 $3.19 Million
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $67,150 - $94,708	515 Added 3.15%	16,890 $2.93 Million
Q1 2020 Apr 14, 2020	BUY	$102.76 - $179.32 $92,689 - $161,746	902 Added 5.83%	16,375 $2.22 Million
Q4 2019 Jan 15, 2020	SELL	$153.14 - $186.44 $92,496 - $112,609	-604 Reduced 3.76%	15,473 $2.77 Million
Q3 2019 Oct 10, 2019	BUY	$142.02 - $175.37 $2.28 Million - $2.82 Million	16,077 New	16,077 $2.62 Million

Others Institutions Holding CMI

# of Institutions

1,726

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $44.2B
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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Butensky & Cohen Financial Security, Inc Cummins Inc Transaction History