Novare Capital Management LLC Cummins Inc Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 39,440 shares of CMI stock, worth $13 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
39,440
Previous 39,387 0.13%
Holding current value
$13 Million
Previous $10.9 Million 16.96%
% of portfolio
1.1%
Previous 0.99%

Shares

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

Oct 11, 2024
BUY
$266.63 - $326.4 $14,131 - $17,299
53 Added 0.13%
39,440 $12.8 Million
Q2 2024

Aug 01, 2024
SELL
$266.48 - $302.86 $262,749 - $298,619
-986 Reduced 2.44%
39,387 $10.9 Million
Q1 2024

May 06, 2024
BUY
$229.21 - $294.69 $286,054 - $367,773
1,248 Added 3.19%
40,373 $11.9 Million
Q4 2023

Feb 08, 2024
SELL
$215.24 - $248.27 $18,080 - $20,854
-84 Reduced 0.21%
39,125 $9.37 Million
Q3 2023

Nov 02, 2023
BUY
$228.46 - $264.99 $105,320 - $122,160
461 Added 1.19%
39,209 $8.96 Million
Q2 2023

Jul 28, 2023
SELL
$204.41 - $245.16 $111,403 - $133,612
-545 Reduced 1.39%
38,748 $9.5 Million
Q1 2023

Apr 20, 2023
BUY
$223.9 - $258.06 $38,958 - $44,902
174 Added 0.44%
39,293 $9.39 Million
Q4 2022

Jan 17, 2023
BUY
$209.59 - $251.44 $82,997 - $99,570
396 Added 1.02%
39,119 $0
Q3 2022

Oct 11, 2022
BUY
$194.08 - $232.4 $303,929 - $363,938
1,566 Added 4.21%
38,723 $7.88 Million
Q2 2022

Aug 03, 2022
BUY
$185.89 - $215.26 $494,467 - $572,591
2,660 Added 7.71%
37,157 $7.19 Million
Q1 2022

May 09, 2022
SELL
$189.6 - $237.54 $71,858 - $90,027
-379 Reduced 1.09%
34,497 $7.08 Million
Q4 2021

Feb 03, 2022
SELL
$206.99 - $245.33 $19,871 - $23,551
-96 Reduced 0.27%
34,876 $7.61 Million
Q3 2021

Nov 04, 2021
BUY
$219.54 - $243.28 $34,467 - $38,194
157 Added 0.45%
34,972 $7.85 Million
Q2 2021

Aug 02, 2021
BUY
$233.0 - $270.74 $41,707 - $48,462
179 Added 0.52%
34,815 $8.49 Million
Q1 2021

May 11, 2021
SELL
$221.37 - $275.99 $320,322 - $399,357
-1,447 Reduced 4.01%
34,636 $8.98 Million
Q4 2020

Feb 01, 2021
SELL
$207.04 - $236.55 $257,764 - $294,504
-1,245 Reduced 3.34%
36,083 $8.19 Million
Q3 2020

Nov 03, 2020
SELL
$170.95 - $213.51 $150,094 - $187,461
-878 Reduced 2.3%
37,328 $7.88 Million
Q2 2020

Aug 06, 2020
SELL
$130.39 - $183.9 $37,161 - $52,411
-285 Reduced 0.74%
38,206 $6.62 Million
Q1 2020

May 05, 2020
BUY
$102.76 - $179.32 $108,411 - $189,182
1,055 Added 2.82%
38,491 $5.21 Million
Q4 2019

Feb 06, 2020
SELL
$153.14 - $186.44 $765 - $932
-5 Reduced 0.01%
37,436 $6.7 Million
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $198,117 - $244,641
1,395 Added 3.87%
37,441 $6.09 Million
Q2 2019

Aug 08, 2019
SELL
$150.76 - $171.6 $47,489 - $54,054
-315 Reduced 0.87%
36,046 $6.18 Million
Q1 2019

May 09, 2019
BUY
$130.74 - $160.55 $588,330 - $722,475
4,500 Added 14.12%
36,361 $5.74 Million
Q4 2018

Feb 12, 2019
BUY
$125.49 - $152.84 $1.72 Million - $2.1 Million
13,740 Added 75.82%
31,861 $4.26 Million
Q2 2018

Aug 10, 2018
BUY
$132.32 - $170.83 $293,750 - $379,242
2,220 Added 13.96%
18,121 $2.41 Million
Q1 2018

May 09, 2018
BUY
$155.42 - $192.5 $4,662 - $5,775
30 Added 0.19%
15,901 $2.58 Million
Q4 2017

Feb 06, 2018
SELL
$159.41 - $180.35 $82,096 - $92,880
-515 Reduced 3.14%
15,871 $2.8 Million
Q3 2017

Nov 07, 2017
BUY
$150.79 - $168.35 $2.47 Million - $2.76 Million
16,386
16,386 $2.75 Million

Others Institutions Holding CMI

# of Institutions
1,557
Shares Held
117M
Call Options Held
1.01M
Put Options Held
668K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $46.3B
  • 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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