Calton & Associates, Inc. Cummins Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,462 shares of CMI stock, worth $517,328. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,462

Previous 3,359 56.48%

Holding current value

$517,328

Previous $1.09 Million 56.54%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$266.63 - $326.4 $505,797 - $619,180	-1,897 Reduced 56.48%	1,462 $472,000
Q3 2024 Oct 18, 2024	BUY	$266.63 - $326.4 $469,535 - $574,790	1,761 Added 110.2%	3,359 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $343,953 - $396,735	1,598 New	1,598 $382,000
Q1 2023 Apr 19, 2023	SELL	$223.9 - $258.06 $19,479 - $22,451	-87 Reduced 5.31%	1,551 $370,000
Q3 2022 Oct 31, 2022	SELL	$194.08 - $232.4 $21,542 - $25,796	-111 Reduced 6.35%	1,638 $333,000
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $33,460 - $38,746	-180 Reduced 9.33%	1,749 $338,000
Q1 2022 Apr 12, 2022	BUY	$189.6 - $237.54 $28,819 - $36,106	152 Added 8.55%	1,929 $395,000
Q4 2021 Jan 13, 2022	SELL	$206.99 - $245.33 $15,317 - $18,154	-74 Reduced 4.0%	1,777 $387,000
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $8,342 - $9,244	-38 Reduced 2.01%	1,851 $415,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $9,786 - $11,371	-42 Reduced 2.18%	1,889 $460,000
Q1 2021 May 03, 2021	BUY	$221.37 - $275.99 $3,320 - $4,139	15 Added 0.78%	1,931 $501,000
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $18,012 - $20,579	87 Added 4.76%	1,916 $435,000
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $24,904 - $35,124	191 Added 11.66%	1,829 $317,000
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $2,363 - $4,124	-23 Reduced 1.38%	1,638 $222,000
Q4 2019 Feb 03, 2020	SELL	$153.14 - $186.44 $82,236 - $100,118	-537 Reduced 24.43%	1,661 $297,000
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $27,409 - $33,846	-193 Reduced 8.07%	2,198 $358,000
Q2 2019 Jul 09, 2019	SELL	$150.76 - $171.6 $15,076 - $17,160	-100 Reduced 4.01%	2,391 $410,000
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $12,812 - $15,733	-98 Reduced 3.79%	2,491 $393,000
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $96,501 - $117,533	769 Added 42.25%	2,589 $346,000
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $2,778 - $3,587	21 Added 1.17%	1,820 $259,000
Q1 2018 Apr 17, 2018	BUY	$155.42 - $192.5 $51,444 - $63,717	331 Added 22.55%	1,799 $292,000
Q4 2017 Feb 05, 2018	BUY	$159.41 - $180.35 $234,013 - $264,753	1,468	1,468 $276,000

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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Calton & Associates, Inc. Cummins Inc Transaction History