Jacobs & CO Cummins Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Cummins Inc stock. As of the latest transaction made, Jacobs & CO holds 36,689 shares of CMI stock, worth $13 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

36,689

Previous 37,211 1.4%

Holding current value

$13 Million

Previous $10.3 Million 15.29%

% of portfolio

1.19%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$266.63 - $326.4 $139,180 - $170,380	-522 Reduced 1.4%	36,689 $11.9 Million
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $141,234 - $160,515	-530 Reduced 1.4%	37,211 $10.3 Million
Q1 2024 Apr 12, 2024	SELL	$229.21 - $294.69 $114,834 - $147,639	-501 Reduced 1.31%	37,741 $11.1 Million
Q4 2023 Jan 17, 2024	BUY	$215.24 - $248.27 $277,444 - $320,020	1,289 Added 3.49%	38,242 $9.16 Million
Q3 2023 Oct 13, 2023	BUY	$228.46 - $264.99 $9,823 - $11,394	43 Added 0.12%	36,953 $8.44 Million
Q2 2023 Jul 11, 2023	BUY	$204.41 - $245.16 $386,743 - $463,842	1,892 Added 5.4%	36,910 $9.05 Million
Q1 2023 Apr 17, 2023	SELL	$223.9 - $258.06 $63,139 - $72,772	-282 Reduced 0.8%	35,018 $8.37 Million
Q4 2022 Jan 13, 2023	SELL	$209.59 - $251.44 $44,013 - $52,802	-210 Reduced 0.59%	35,300 $8.55 Million
Q3 2022 Oct 11, 2022	SELL	$194.08 - $232.4 $2,523 - $3,021	-13 Reduced 0.04%	35,510 $7.23 Million
Q2 2022 Jul 19, 2022	SELL	$185.89 - $215.26 $3,160 - $3,659	-17 Reduced 0.05%	35,523 $6.87 Million
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $335,592 - $420,445	1,770 Added 5.24%	35,540 $7.29 Million
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $658,435 - $780,394	3,181 Added 10.4%	33,770 $7.37 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $905,163 - $1 Million	4,123 Added 15.58%	30,589 $6.87 Million
Q2 2021 Jul 15, 2021	SELL	$233.0 - $270.74 $237,427 - $275,884	-1,019 Reduced 3.71%	26,466 $6.45 Million
Q1 2021 Apr 05, 2021	SELL	$221.37 - $275.99 $56,227 - $70,101	-254 Reduced 0.92%	27,485 $7.12 Million
Q4 2020 Jan 12, 2021	SELL	$207.04 - $236.55 $24,223 - $27,676	-117 Reduced 0.42%	27,739 $6.3 Million
Q3 2020 Dec 03, 2020	SELL	$170.95 - $213.51 $60,687 - $75,796	-355 Reduced 1.26%	27,856 $5.88 Million
Q2 2020 Jul 09, 2020	SELL	$130.39 - $183.9 $15,646 - $22,068	-120 Reduced 0.42%	28,211 $4.89 Million
Q1 2020 Apr 13, 2020	BUY	$102.76 - $179.32 $155,989 - $272,207	1,518 Added 5.66%	28,331 $3.83 Million
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $668,609 - $813,997	-4,366 Reduced 14.0%	26,813 $4.8 Million
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $92,597 - $114,341	652 Added 2.14%	31,179 $5.07 Million
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $8,291 - $9,438	55 Added 0.18%	30,527 $5.23 Million
Q1 2019 Apr 29, 2019	BUY	$130.74 - $160.55 $15,688 - $19,266	120 Added 0.4%	30,472 $4.81 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $257,505 - $313,627	2,052 Added 7.25%	30,352 $4.06 Million
Q3 2018 Oct 23, 2018	SELL	$131.05 - $151.02 $37,611 - $43,342	-287 Reduced 1.0%	28,300 $4.13 Million
Q2 2018 Jul 19, 2018	BUY	$132.32 - $170.83 $287,796 - $371,555	2,175 Added 8.23%	28,587 $3.8 Million
Q1 2018 Apr 30, 2018	BUY	$155.42 - $192.5 $114,855 - $142,257	739 Added 2.88%	26,412 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $52,605 - $59,515	330 Added 1.3%	25,673 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $3.82 Million - $4.27 Million	25,343	25,343 $4.26 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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