Sg Americas Securities, LLC Cummins Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Cummins Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,163 shares of CMI stock, worth $770,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,163

Previous 46,309 95.33%

Holding current value

$770,568

Previous $15 Million 94.97%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$324.93 - $383.42 $14.3 Million - $16.9 Million	-44,146 Reduced 95.33%	2,163 $754,000
Q3 2024 Oct 03, 2024	SELL	$266.63 - $326.4 $40.2 Million - $49.2 Million	-150,759 Reduced 76.5%	46,309 $15 Million
Q2 2024 Jul 12, 2024	BUY	$266.48 - $302.86 $47.8 Million - $54.3 Million	179,346 Added 1012.0%	197,068 $54.6 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $1.5 Million - $1.93 Million	-6,559 Reduced 27.01%	17,722 $5.22 Million
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $3.63 Million - $4.19 Million	16,869 Added 227.59%	24,281 $5.82 Million
Q3 2023 Oct 13, 2023	BUY	$228.46 - $264.99 $146,671 - $170,123	642 Added 9.48%	7,412 $1.69 Million
Q2 2023 Jul 10, 2023	BUY	$204.41 - $245.16 $452,359 - $542,539	2,213 Added 48.56%	6,770 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $922,468 - $1.06 Million	4,120 Added 942.79%	4,557 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $1.39 Million - $1.67 Million	-6,628 Reduced 93.81%	437 $106,000
Q3 2022 Oct 31, 2022	BUY	$194.08 - $232.4 $415,719 - $497,800	2,142 Added 43.51%	7,065 $1.44 Million
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $374,940 - $434,179	-2,017 Reduced 29.06%	4,923 $953,000
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $2.3 Million - $2.88 Million	-12,119 Reduced 63.59%	6,940 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $2.63 Million - $3.12 Million	12,707 Added 200.05%	19,059 $4.16 Million
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $512,625 - $568,058	2,335 Added 58.13%	6,352 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $3.87 Million - $4.5 Million	-16,608 Reduced 80.52%	4,017 $979,000
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $3.91 Million - $4.87 Million	-17,660 Reduced 46.13%	20,625 $5.34 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $7.08 Million - $8.09 Million	34,185 Added 833.78%	38,285 $8.7 Million
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $120,861 - $150,951	707 Added 20.84%	4,100 $866,000
Q2 2020 Jul 20, 2020	SELL	$130.39 - $183.9 $1.25 Million - $1.77 Million	-9,606 Reduced 73.9%	3,393 $588,000
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $402,613 - $702,575	3,918 Added 43.15%	12,999 $1.76 Million
Q4 2019 Jan 28, 2020	SELL	$153.14 - $186.44 $3.91 Million - $4.76 Million	-25,543 Reduced 73.77%	9,081 $1.63 Million
Q3 2019 Nov 04, 2019	SELL	$142.02 - $175.37 $27,551 - $34,021	-194 Reduced 0.56%	34,624 $5.63 Million
Q2 2019 Jul 29, 2019	SELL	$150.76 - $171.6 $556,304 - $633,204	-3,690 Reduced 9.58%	34,818 $5.97 Million
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $4.02 Million - $4.94 Million	-30,768 Reduced 44.41%	38,508 $6.08 Million
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $6.2 Million - $7.55 Million	49,369 Added 248.0%	69,276 $9.26 Million
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $468,372 - $539,745	3,574 Added 21.88%	19,907 $2.91 Million
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $1.36 Million - $1.76 Million	-10,282 Reduced 38.63%	16,333 $2.17 Million
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $1.18 Million - $1.46 Million	7,579 Added 39.81%	26,615 $4.31 Million
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $1.6 Million - $1.81 Million	10,037 Added 111.53%	19,036 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $1.36 Million - $1.51 Million	8,999	8,999 $1.51 Million

Others Institutions Holding CMI

# of Institutions

1,612

Shares Held

114M

Call Options Held

907K

Put Options Held

587K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.2B
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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Sg Americas Securities, LLC Cummins Inc Transaction History