Sara Bay Financial Cummins Inc Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Cummins Inc stock. As of the latest transaction made, Sara Bay Financial holds 4,378 shares of CMI stock, worth $1.43 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,378

Holding current value

$1.43 Million

% of portfolio

0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$266.63 - $326.4 $1.17 Million - $1.43 Million	4,378 New	4,378 $1.42 Billion
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $13,523 - $17,386	59 Added 1.5%	3,987 $1.17 Billion
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $845,462 - $975,204	3,928 New	3,928 $941 Million
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $49,058 - $58,838	240 Added 8.31%	3,127 $767 Million
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $18,583 - $21,418	-83 Reduced 2.79%	2,887 $690 Million
Q4 2022 Jan 11, 2023	BUY	$209.59 - $251.44 $17,186 - $20,618	82 Added 2.84%	2,970 $720 Million
Q3 2022 Oct 18, 2022	BUY	$194.08 - $232.4 $1,552 - $1,859	8 Added 0.28%	2,888 $588 Million
Q2 2022 Jul 12, 2022	BUY	$185.89 - $215.26 $15,242 - $17,651	82 Added 2.93%	2,880 $556 Million
Q4 2021 Jan 14, 2022	SELL	$206.99 - $245.33 $3,518 - $4,170	-17 Reduced 0.6%	2,798 $610 Million
Q2 2021 Jul 16, 2021	BUY	$233.0 - $270.74 $92,967 - $108,025	399 Added 16.51%	2,815 $687 Million
Q1 2021 Apr 14, 2021	BUY	$221.37 - $275.99 $19,480 - $24,287	88 Added 3.78%	2,416 $626 Million
Q4 2020 Jan 15, 2021	BUY	$207.04 - $236.55 $2,898 - $3,311	14 Added 0.61%	2,328 $529 Million
Q3 2020 Oct 07, 2020	BUY	$170.95 - $213.51 $8,205 - $10,248	48 Added 2.12%	2,314 $489 Million
Q2 2020 Jul 21, 2020	BUY	$130.39 - $183.9 $295,463 - $416,717	2,266 New	2,266 $392 Million

Others Institutions Holding CMI

# of Institutions

1,556

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.44 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.91 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.24 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.01 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.09 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.9B
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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