Hazlett, Burt & Watson, Inc. Cummins Inc Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,619 shares of CMI stock, worth $572,883. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,540 5.13%

Holding current value

$572,883

Previous $429,000 21.45%

% of portfolio

0.24%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$266.63 - $326.4 $21,063 - $25,785	79 Added 5.13%	1,619 $521,000
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $13,590 - $15,445	-51 Reduced 3.21%	1,540 $429,000
Q1 2024 Apr 29, 2024	BUY	$229.21 - $294.69 $6,188 - $7,956	27 Added 1.73%	1,591 $467,000
Q4 2023 Jan 25, 2024	BUY	$215.24 - $248.27 $120,534 - $139,031	560 Added 55.78%	1,564 $375,000
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $286,717 - $332,562	-1,255 Reduced 55.56%	1,004 $231,000
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $17,374 - $20,838	85 Added 3.91%	2,259 $557,000
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $11,418 - $13,161	51 Added 2.4%	2,174 $520,000
Q4 2022 Jan 25, 2023	SELL	$209.59 - $251.44 $15,719 - $18,858	-75 Reduced 3.41%	2,123 $512,000
Q3 2022 Oct 20, 2022	BUY	$194.08 - $232.4 $8,539 - $10,225	44 Added 2.04%	2,198 $445,000
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $13,755 - $15,929	-74 Reduced 3.32%	2,154 $415,000
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $422,428 - $529,239	2,228 New	2,228 $460,000

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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Hazlett, Burt & Watson, Inc. Cummins Inc Transaction History