Quad Cities Investment Group, LLC Cummins Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 988 shares of CMI stock, worth $350,621. This represents 0.16% of its overall portfolio holdings.

Number of Shares

988

Previous 986 0.2%

Holding current value

$350,621

Previous $273,000 16.85%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.63 - $326.4 $533 - $652	2 Added 0.2%	988 $319,000
Q2 2024 Jul 12, 2024	BUY	$266.48 - $302.86 $266 - $302	1 Added 0.1%	986 $273,000
Q1 2024 Apr 12, 2024	SELL	$229.21 - $294.69 $41,257 - $53,044	-180 Reduced 15.45%	985 $290,000
Q4 2023 Jan 10, 2024	BUY	$215.24 - $248.27 $645 - $744	3 Added 0.26%	1,165 $279,000
Q3 2023 Oct 05, 2023	BUY	$228.46 - $264.99 $41,579 - $48,228	182 Added 18.57%	1,162 $265,000
Q2 2023 Jul 11, 2023	BUY	$204.41 - $245.16 $408 - $490	2 Added 0.2%	980 $240,000
Q1 2023 Apr 20, 2023	BUY	$223.9 - $258.06 $223 - $258	1 Added 0.1%	978 $233,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $204,769 - $245,656	977 New	977 $236,000
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $178,603 - $223,762	-942 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $90,247 - $106,963	-436 Reduced 31.64%	942 $205,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $19,539 - $21,651	89 Added 6.9%	1,378 $309,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $466 - $541	2 Added 0.16%	1,289 $314,000
Q1 2021 Apr 29, 2021	BUY	$221.37 - $275.99 $664 - $827	3 Added 0.23%	1,287 $333,000
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $414 - $473	2 Added 0.16%	1,284 $292,000
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $512 - $640	3 Added 0.23%	1,282 $271,000
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $166,768 - $235,208	1,279 New	1,279 $222,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $130,710 - $228,095	-1,272 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$153.14 - $186.44 $612 - $745	4 Added 0.32%	1,272 $228,000
Q3 2019 Oct 25, 2019	BUY	$142.02 - $175.37 $426 - $526	3 Added 0.24%	1,268 $2.06 Million
Q2 2019 Jul 17, 2019	BUY	$150.76 - $171.6 $603 - $686	4 Added 0.32%	1,265 $217,000
Q1 2019 Apr 09, 2019	SELL	$130.74 - $160.55 $25,755 - $31,628	-197 Reduced 13.51%	1,261 $199,000
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $501 - $611	4 Added 0.28%	1,458 $196,000
Q3 2018 Oct 18, 2018	SELL	$131.05 - $151.02 $15,201 - $17,518	-116 Reduced 7.39%	1,454 $212,000
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $661 - $854	5 Added 0.32%	1,570 $209,000
Q1 2018 May 23, 2018	BUY	$155.42 - $192.5 $243,232 - $301,262	1,565 New	1,565 $255,000

Others Institutions Holding CMI

# of Institutions

1,582

Shares Held

115M

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 $50B
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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Quad Cities Investment Group, LLC Cummins Inc Transaction History