Cresset Asset Management, LLC Cummins Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,133 shares of CMI stock, worth $8.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,133
Previous 26,399 4.8%
Holding current value
$8.89 Million
Previous $7.31 Million 11.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$266.63 - $326.4 $337,553 - $413,222
-1,266 Reduced 4.8%
25,133 $8.13 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $1.46 Million - $1.66 Million
5,479 Added 26.19%
26,399 $7.31 Million
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $513,201 - $659,810
2,239 Added 11.99%
20,920 $6.16 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $442,748 - $510,691
2,057 Added 12.37%
18,681 $4.48 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $332,637 - $385,825
1,456 Added 9.6%
16,624 $3.8 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $1.85 Million - $2.22 Million
9,060 Added 148.33%
15,168 $3.72 Million
Q1 2023

May 12, 2023
BUY
$223.9 - $258.06 $14,329 - $16,515
64 Added 1.06%
6,108 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $53,235 - $63,865
-254 Reduced 4.03%
6,044 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $5,822 - $6,972
-30 Reduced 0.47%
6,298 $1.28 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $661,024 - $765,464
3,556 Added 128.28%
6,328 $1.22 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $242,119 - $303,338
-1,277 Reduced 31.54%
2,772 $568,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $169,938 - $201,415
-821 Reduced 16.86%
4,049 $883,000
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $84,961 - $94,149
387 Added 8.63%
4,870 $1.09 Million
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $431,982 - $501,951
1,854 Added 70.52%
4,483 $1.09 Million
Q1 2021

May 12, 2021
BUY
$221.37 - $275.99 $262,987 - $327,876
1,188 Added 82.44%
2,629 $682,000
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $12,422 - $14,193
60 Added 4.34%
1,441 $327,000
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $2,222 - $2,775
13 Added 0.95%
1,381 $291,000
Q2 2020

Aug 04, 2020
BUY
$130.39 - $183.9 $178,373 - $251,575
1,368 New
1,368 $237,000
Q2 2019

Aug 12, 2019
SELL
$150.76 - $171.6 $38,896 - $44,272
-258 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $2,091 - $2,568
16 Added 6.61%
258 $41,000
Q4 2018

May 21, 2019
BUY
$125.49 - $152.84 $30,368 - $36,987
242 New
242 $32,000

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email