Ddd Partners, LLC Cummins Inc Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ddd Partners, LLC holds 76,205 shares of CMI stock, worth $27 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

76,205

Previous 75,942 0.35%

Holding current value

$27 Million

Previous $21 Million 17.21%

% of portfolio

2.69%

Previous 2.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $70,123 - $85,843	263 Added 0.35%	76,205 $24.7 Million
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $124,446 - $141,435	467 Added 0.62%	75,942 $21 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $141,193 - $181,529	616 Added 0.82%	75,475 $22.2 Million
Q4 2023 Jan 17, 2024	SELL	$215.24 - $248.27 $83,513 - $96,328	-388 Reduced 0.52%	74,859 $17.9 Million
Q3 2023 Oct 18, 2023	SELL	$228.46 - $264.99 $302,024 - $350,316	-1,322 Reduced 1.73%	75,247 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $145,948 - $175,044	714 Added 0.94%	76,569 $18.8 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $171,283 - $197,415	765 Added 1.02%	75,855 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $420,018 - $503,885	2,004 Added 2.74%	75,090 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $2.98 Million - $3.57 Million	15,353 Added 26.59%	73,086 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $10.7 Million - $12.4 Million	57,733 New	57,733 $11.2 Million

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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