Tealwood Asset Management Inc Cummins Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 8,792 shares of CMI stock, worth $2.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

8,792

Previous 8,932 1.57%

Holding current value

$2.91 Million

Previous $2.47 Million 15.12%

% of portfolio

1.25%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$266.63 - $326.4 $37,328 - $45,696	-140 Reduced 1.57%	8,792 $2.85 Million
Q2 2024 Jul 09, 2024	SELL	$266.48 - $302.86 $29,845 - $33,920	-112 Reduced 1.24%	8,932 $2.47 Million
Q1 2024 Apr 11, 2024	BUY	$229.21 - $294.69 $458 - $589	2 Added 0.02%	9,044 $2.67 Million
Q4 2023 Jan 08, 2024	SELL	$215.24 - $248.27 $30,348 - $35,006	-141 Reduced 1.54%	9,042 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $11,879 - $13,779	-52 Reduced 0.56%	9,183 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$204.41 - $245.16 $10,833 - $12,993	-53 Reduced 0.57%	9,235 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$223.9 - $258.06 $27,763 - $31,999	-124 Reduced 1.32%	9,288 $2.22 Million
Q4 2022 Jan 17, 2023	SELL	$209.59 - $251.44 $66,020 - $79,203	-315 Reduced 3.24%	9,412 $2.28 Million
Q3 2022 Nov 16, 2022	SELL	$194.08 - $232.4 $12,615 - $15,106	-65 Reduced 0.66%	9,727 $1.98 Million
Q2 2022 Jul 20, 2022	BUY	$185.89 - $215.26 $16,730 - $19,373	90 Added 0.93%	9,792 $1.9 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $41,901 - $52,496	221 Added 2.33%	9,702 $1.99 Million
Q4 2021 Mar 15, 2022	SELL	$206.99 - $245.33 $101,425 - $120,211	-490 Reduced 4.91%	9,481 $2.07 Million
Q3 2021 Dec 02, 2021	SELL	$219.54 - $243.28 $46,103 - $51,088	-210 Reduced 2.06%	9,971 $2.24 Million
Q1 2021 Jun 21, 2021	BUY	$221.37 - $275.99 $2.25 Million - $2.81 Million	10,181 New	10,181 $2.64 Million

Others Institutions Holding CMI

# of Institutions

1,550

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.7B
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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Tealwood Asset Management Inc Cummins Inc Transaction History