Hoyle Cohen, LLC Cummins Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Cummins Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 7,828 shares of CMI stock, worth $2.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,828

Previous 8,304 5.73%

Holding current value

$2.77 Million

Previous $2.45 Million 11.41%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $126,844 - $144,161	-476 Reduced 5.73%	7,828 $2.17 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $229 - $294	1 Added 0.01%	8,304 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $42,832 - $49,405	-199 Reduced 2.34%	8,303 $1.99 Million
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $14,164 - $16,429	-62 Reduced 0.72%	8,502 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $104,044 - $124,786	-509 Reduced 5.61%	8,564 $2.1 Million
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $99,187 - $114,320	-443 Reduced 4.66%	9,073 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4,191 - $5,028	20 Added 0.21%	9,516 $2.31 Million
Q3 2022 Nov 02, 2022	SELL	$194.08 - $232.4 $1,746 - $2,091	-9 Reduced 0.09%	9,496 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $8,550 - $9,901	46 Added 0.49%	9,505 $1.84 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $1,896 - $2,375	10 Added 0.11%	9,459 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $116,535 - $138,120	563 Added 6.34%	9,449 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $82,327 - $91,230	375 Added 4.41%	8,886 $2 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $94,365 - $109,649	405 Added 5.0%	8,511 $2.08 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $104,708 - $130,543	473 Added 6.2%	8,106 $2.1 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $47,619 - $54,406	230 Added 3.11%	7,633 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $23,420 - $29,250	-137 Reduced 1.82%	7,403 $1.56 Million
Q2 2020 Jul 29, 2020	SELL	$130.39 - $183.9 $113,569 - $160,176	-871 Reduced 10.36%	7,540 $1.31 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $20,552 - $35,864	-200 Reduced 2.32%	8,411 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $86,370 - $105,152	-564 Reduced 6.15%	8,611 $1.54 Million
Q3 2019 Nov 15, 2019	BUY	$142.02 - $175.37 $24,143 - $29,812	170 Added 1.89%	9,175 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $2,261 - $2,574	-15 Reduced 0.17%	9,005 $1.54 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $54,257 - $66,628	415 Added 4.82%	9,020 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $92,862 - $113,101	740 Added 9.41%	8,605 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $9,828 - $11,326	75 Added 0.96%	7,865 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	$132.32 - $170.83 $19,848 - $25,624	150 Added 1.96%	7,790 $1.04 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $48,180 - $59,675	310 Added 4.23%	7,640 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $1.17 Million - $1.32 Million	7,330	7,330 $1.3 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...

More about CMI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account