A detailed history of Quent Capital, LLC transactions in Cummins Inc stock. As of the latest transaction made, Quent Capital, LLC holds 620 shares of CMI stock, worth $223,851. This represents 0.02% of its overall portfolio holdings.

Number of Shares
620
Previous 587 5.62%
Holding current value
$223,851
Previous $189,000 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$324.93 - $383.42 $10,722 - $12,652
33 Added 5.62%
620 $216,000
Q3 2024

Oct 04, 2024

SELL
$266.63 - $326.4 $5,065 - $6,201
-19 Reduced 3.14%
587 $189,000
Q2 2024

Jul 08, 2024

BUY
$266.48 - $302.86 $799 - $908
3 Added 0.5%
606 $167,000
Q1 2024

Jun 28, 2024

SELL
$229.21 - $294.69 $229 - $294
-1 Reduced 0.17%
603 $177,000
Q1 2024

May 02, 2024

BUY
$229.21 - $294.69 $6,417 - $8,251
28 Added 4.86%
604 $177,000
Q4 2023

Jun 14, 2024

BUY
$215.24 - $248.27 $27,550 - $31,778
128 Added 28.57%
576 $137,000
Q4 2023

Jan 19, 2024

BUY
$215.24 - $248.27 $27,550 - $31,778
128 Added 28.57%
576 $137,000
Q3 2023

Jun 14, 2024

BUY
$228.46 - $264.99 $228 - $264
1 Added 0.22%
448 $102,000
Q3 2023

Oct 10, 2023

BUY
$228.46 - $264.99 $228 - $264
1 Added 0.22%
448 $102,000
Q2 2023

Jun 14, 2024

SELL
$204.41 - $245.16 $11,855 - $14,219
-58 Reduced 11.49%
447 $109,000
Q2 2023

Jul 10, 2023

SELL
$204.41 - $245.16 $11,855 - $14,219
-58 Reduced 11.49%
447 $109,000
Q1 2023

Jun 14, 2024

SELL
$223.9 - $258.06 $22,166 - $25,547
-99 Reduced 16.39%
505 $120,000
Q1 2023

Apr 05, 2023

BUY
$223.9 - $258.06 $1,567 - $1,806
7 Added 1.41%
505 $120,000
Q4 2022

Jan 19, 2023

BUY
$209.59 - $251.44 $209 - $251
1 Added 0.2%
498 $0
Q3 2022

Nov 10, 2022

BUY
$194.08 - $232.4 $25,036 - $29,979
129 Added 35.05%
497 $101,000
Q2 2022

Aug 08, 2022

BUY
$185.89 - $215.26 $185 - $215
1 Added 0.27%
368 $71,000
Q1 2022

May 12, 2022

BUY
$189.6 - $237.54 $21,614 - $27,079
114 Added 45.06%
367 $75,000
Q4 2021

Feb 28, 2022

BUY
$206.99 - $245.33 $52,368 - $62,068
253 New
253 $55,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50.9B
  • 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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