Choreo, LLC Cummins Inc Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Cummins Inc stock. As of the latest transaction made, Choreo, LLC holds 6,830 shares of CMI stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,830
Previous 6,660 2.55%
Holding current value
$2.42 Million
Previous $1.84 Million 19.79%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.63 - $326.4 $45,327 - $55,487
170 Added 2.55%
6,830 $2.21 Million
Q2 2024

Aug 06, 2024
BUY
$266.48 - $302.86 $765,597 - $870,116
2,873 Added 75.86%
6,660 $1.84 Million
Q1 2024

May 02, 2024
SELL
$229.21 - $294.69 $26,817 - $34,478
-117 Reduced 3.0%
3,787 $1.12 Million
Q4 2023

Feb 05, 2024
BUY
$215.24 - $248.27 $535,086 - $617,199
2,486 Added 175.32%
3,904 $935,000
Q3 2023

Nov 08, 2023
SELL
$228.46 - $264.99 $1,599 - $1,854
-7 Reduced 0.49%
1,418 $323,000
Q2 2023

Aug 04, 2023
BUY
$204.41 - $245.16 $22,689 - $27,212
111 Added 8.45%
1,425 $349,000
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $294,204 - $339,090
1,314 New
1,314 $313,000
Q2 2018

Jun 04, 2020
SELL
$132.32 - $170.83 $405,031 - $522,910
-3,061 Closed
0 $0
Q1 2018

Jun 04, 2020
BUY
$155.42 - $192.5 $475,740 - $589,242
3,061 New
3,061 $496,000
Q4 2017

Jun 04, 2020
SELL
$159.41 - $180.35 $536,095 - $606,517
-3,363 Closed
0 $0
Q3 2017

Jun 04, 2020
BUY
$150.79 - $168.35 $6,182 - $6,902
41 Added 1.23%
3,363 $565,000
Q2 2017

Jun 04, 2020
SELL
N/A
-233 Reduced 6.55%
3,322 $539,000
Q1 2017

Jun 04, 2020
BUY
N/A
17 Added 0.48%
3,555 $537,000
Q4 2016

Jun 04, 2020
SELL
N/A
-1 Reduced 0.03%
3,538 $484,000
Q3 2016

Jun 04, 2020
BUY
N/A
20 Added 0.57%
3,539 $454,000
Q2 2016

Jun 04, 2020
BUY
N/A
272 Added 8.38%
3,519 $396,000
Q1 2016

Jun 04, 2020
BUY
N/A
227 Added 7.52%
3,247 $357,000
Q4 2015

Jun 04, 2020
SELL
N/A
-48 Reduced 1.56%
3,020 $266,000
Q3 2015

Jun 04, 2020
BUY
N/A
72 Added 2.4%
3,068 $333,000
Q2 2015

Jun 04, 2020
BUY
N/A
176 Added 6.24%
2,996 $393,000
Q1 2015

Jun 04, 2020
BUY
N/A
33 Added 1.18%
2,820 $391,000
Q4 2014

Jun 04, 2020
SELL
N/A
-10 Reduced 0.36%
2,787 $402,000
Q3 2014

Jun 04, 2020
BUY
N/A
48 Added 1.75%
2,797 $369,000
Q2 2014

Jun 04, 2020
BUY
N/A
10 Added 0.37%
2,749 $424,000
Q1 2014

Jun 04, 2020
BUY
N/A
2,739
2,739 $408,000

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

CMI Quotes by TradingView
  • 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...
More about CMI
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