Truvestments Capital LLC Cummins Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 2,207 shares of CMI stock, worth $780,946. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,207

Previous 1,980 11.46%

Holding current value

$780,946

Previous $548,000 30.11%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $60,525 - $74,092	227 Added 11.46%	2,207 $713,000
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $93,001 - $105,698	349 Added 21.4%	1,980 $548,000
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $320,206 - $411,681	1,397 Added 597.01%	1,631 $480,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $11,838 - $13,654	-55 Reduced 19.03%	234 $56,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $2,284 - $2,649	-10 Reduced 3.34%	289 $66,000
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $204 - $245	1 Added 0.34%	299 $73,000
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $101,202 - $116,643	-452 Reduced 60.27%	298 $71,000
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $434,060 - $520,732	-2,071 Reduced 73.41%	750 $181,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $143,619 - $171,976	740 Added 35.56%	2,821 $574,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $189,607 - $219,565	1,020 Added 96.14%	2,081 $403,000
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $200,217 - $250,842	1,056 Added 21120.0%	1,061 $218,000
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $1,035 - $1,182	5 New	5 $1,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $854 - $1,067	-5 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$130.39 - $183.9 $130 - $183	1 Added 25.0%	5 $0
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $411 - $717	4 New	4 $0
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $73,200 - $89,118	-478 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$130.74 - $160.55 $365,026 - $448,255	-2,792 Reduced 85.38%	478 $76,000
Q3 2018 Oct 22, 2018	BUY	$131.05 - $151.02 $17,691 - $20,387	135 Added 4.31%	3,270 $478,000
Q2 2018 Aug 28, 2018	BUY	$132.32 - $170.83 $414,823 - $535,552	3,135 New	3,135 $417,000

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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Truvestments Capital LLC Cummins Inc Transaction History