Qv Investors Inc. Cummins Inc Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Cummins Inc stock. As of the latest transaction made, Qv Investors Inc. holds 19,695 shares of CMI stock, worth $6.97 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,695

Previous 19,585 0.56%

Holding current value

$6.97 Million

Previous $5.42 Million 17.57%

% of portfolio

0.56%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$266.63 - $326.4 $29,329 - $35,904	110 Added 0.56%	19,695 $6.38 Million
Q2 2024 Jul 16, 2024	BUY	$266.48 - $302.86 $26,648 - $30,286	100 Added 0.51%	19,585 $5.42 Million
Q1 2024 Apr 22, 2024	SELL	$229.21 - $294.69 $87,099 - $111,982	-380 Reduced 1.91%	19,485 $5.74 Million
Q4 2023 Jan 24, 2024	SELL	$215.24 - $248.27 $116,229 - $134,065	-540 Reduced 2.65%	19,865 $4.76 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $105,091 - $121,895	-460 Reduced 2.2%	20,405 $4.66 Million
Q2 2023 Jul 25, 2023	SELL	$204.41 - $245.16 $212,586 - $254,966	-1,040 Reduced 4.75%	20,865 $5.12 Million
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $261,963 - $301,930	-1,170 Reduced 5.07%	21,905 $5.23 Million
Q4 2022 Jan 20, 2023	BUY	$209.59 - $251.44 $94,315 - $113,148	450 Added 1.99%	23,075 $5.59 Million
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $182,435 - $218,456	-940 Reduced 3.99%	22,625 $4.6 Million
Q3 2021 Oct 15, 2021	BUY	$219.54 - $243.28 $1.17 Million - $1.29 Million	5,320 Added 29.16%	23,565 $5.29 Million
Q2 2021 Jul 19, 2021	SELL	$233.0 - $270.74 $67,570 - $78,514	-290 Reduced 1.56%	18,245 $4.45 Million
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $163,813 - $204,232	-740 Reduced 3.84%	18,535 $4.8 Million
Q4 2020 Jan 27, 2021	SELL	$207.04 - $236.55 $1.82 Million - $2.08 Million	-8,795 Reduced 31.33%	19,275 $4.38 Million
Q3 2020 Oct 14, 2020	SELL	$170.95 - $213.51 $656,448 - $819,878	-3,840 Reduced 12.03%	28,070 $5.93 Million
Q2 2020 Jul 16, 2020	SELL	$130.39 - $183.9 $86,057 - $121,374	-660 Reduced 2.03%	31,910 $5.53 Million
Q1 2020 Apr 24, 2020	SELL	$102.76 - $179.32 $833,383 - $1.45 Million	-8,110 Reduced 19.94%	32,570 $4.41 Million
Q4 2019 Jan 30, 2020	BUY	$153.14 - $186.44 $970,907 - $1.18 Million	6,340 Added 18.46%	40,680 $7.28 Million
Q3 2019 Oct 28, 2019	BUY	$142.02 - $175.37 $1.04 Million - $1.29 Million	7,350 Added 27.23%	34,340 $5.59 Million
Q2 2019 Jul 19, 2019	BUY	$150.76 - $171.6 $4.07 Million - $4.63 Million	26,990 New	26,990 $4.62 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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