A detailed history of Moloney Securities Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,638 shares of CMI stock, worth $579,606. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,638
Previous 1,560 5.0%
Holding current value
$579,606
Previous $432,000 22.45%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$266.63 - $326.4 $20,797 - $25,459
78 Added 5.0%
1,638 $529,000
Q2 2024

Jul 30, 2024

SELL
$266.48 - $302.86 $78,611 - $89,343
-295 Reduced 15.9%
1,560 $432,000
Q1 2024

May 01, 2024

SELL
$229.21 - $294.69 $31,860 - $40,961
-139 Reduced 6.97%
1,855 $546,000
Q4 2023

Jan 30, 2024

BUY
$215.24 - $248.27 $93,414 - $107,749
434 Added 27.82%
1,994 $477,000
Q3 2023

Oct 31, 2023

BUY
$228.46 - $264.99 $9,138 - $10,599
40 Added 2.63%
1,560 $356,000
Q2 2023

Jul 31, 2023

BUY
$204.41 - $245.16 $408 - $490
2 Added 0.13%
1,520 $372,000
Q1 2023

May 12, 2023

BUY
$223.9 - $258.06 $31,346 - $36,128
140 Added 10.16%
1,518 $362,000
Q4 2022

Jan 30, 2023

BUY
$209.59 - $251.44 $42,756 - $51,293
204 Added 17.38%
1,378 $333,000
Q3 2022

Oct 31, 2022

BUY
$194.08 - $232.4 $2,328 - $2,788
12 Added 1.03%
1,174 $239,000
Q2 2022

Aug 03, 2022

SELL
$185.89 - $215.26 $4,647 - $5,381
-25 Reduced 2.11%
1,162 $225,000
Q1 2022

May 10, 2022

BUY
$189.6 - $237.54 $3,981 - $4,988
21 Added 1.8%
1,187 $243,000
Q4 2021

Jan 28, 2022

BUY
$206.99 - $245.33 $10,349 - $12,266
50 Added 4.48%
1,166 $254,000
Q3 2021

Oct 27, 2021

SELL
$219.54 - $243.28 $10,977 - $12,164
-50 Reduced 4.29%
1,116 $251,000
Q2 2021

Jul 26, 2021

SELL
$233.0 - $270.74 $26,562 - $30,864
-114 Reduced 8.91%
1,166 $284,000
Q1 2021

Apr 28, 2021

BUY
$221.37 - $275.99 $5,534 - $6,899
25 Added 1.99%
1,280 $332,000
Q4 2020

Feb 08, 2021

BUY
$207.04 - $236.55 $20,704 - $23,655
100 Added 8.66%
1,255 $285,000
Q3 2020

Oct 20, 2020

BUY
$170.95 - $213.51 $197,447 - $246,604
1,155 New
1,155 $244,000
Q1 2020

May 08, 2020

SELL
$102.76 - $179.32 $155,578 - $271,490
-1,514 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$153.14 - $186.44 $2,756 - $3,355
18 Added 1.2%
1,514 $271,000
Q3 2019

Nov 01, 2019

SELL
$142.02 - $175.37 $30,392 - $37,529
-214 Reduced 12.51%
1,496 $243,000
Q2 2019

Jul 29, 2019

SELL
$150.76 - $171.6 $1,959 - $2,230
-13 Reduced 0.75%
1,710 $293,000
Q1 2019

May 03, 2019

BUY
$130.74 - $160.55 $27,586 - $33,876
211 Added 13.96%
1,723 $272,000
Q4 2018

Feb 11, 2019

SELL
$125.49 - $152.84 $1,003 - $1,222
-8 Reduced 0.53%
1,512 $202,000
Q3 2018

Oct 24, 2018

BUY
$131.05 - $151.02 $199,196 - $229,550
1,520 New
1,520 $0

Others Institutions Holding CMI

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
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