Gyroscope Capital Management Group, LLC Cummins Inc Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 8,616 shares of CMI stock, worth $3.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,616

Previous 7,952 8.35%

Holding current value

$3.05 Million

Previous $1.95 Million 0.97%

% of portfolio

0.45%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $151,697 - $175,953	664 Added 8.35%	8,616 $1.97 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $182,742 - $219,173	894 Added 12.67%	7,952 $1.95 Million
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $126,279 - $145,545	-564 Reduced 7.4%	7,058 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $8,383 - $10,057	40 Added 0.53%	7,622 $1.85 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $68,510 - $82,037	353 Added 4.88%	7,582 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $172,691 - $199,976	929 Added 14.75%	7,229 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $164,383 - $205,947	867 Added 15.96%	6,300 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $80,105 - $94,942	-387 Reduced 6.65%	5,433 $1.19 Million
Q3 2021 Oct 15, 2021	BUY	$219.54 - $243.28 $45,664 - $50,602	208 Added 3.71%	5,820 $1.31 Million
Q2 2021 Jul 15, 2021	BUY	$233.0 - $270.74 $1.31 Million - $1.52 Million	5,612 New	5,612 $1.37 Million
Q3 2019 Oct 11, 2019	SELL	$142.02 - $175.37 $6.9 Million - $8.52 Million	-48,606 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$150.76 - $171.6 $729,376 - $830,200	-4,838 Reduced 9.05%	48,606 $8.22 Million
Q1 2019 Apr 22, 2019	BUY	$130.74 - $160.55 $2.08 Million - $2.56 Million	15,929 Added 42.46%	53,444 $8.82 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $2.11 Million - $2.57 Million	-16,806 Reduced 30.94%	37,515 $5.01 Million
Q3 2018 Oct 10, 2018	BUY	$131.05 - $151.02 $7.12 Million - $8.2 Million	54,321 New	54,321 $8.22 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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Gyroscope Capital Management Group, LLC Cummins Inc Transaction History