Xponance, Inc. Cummins Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Xponance, Inc. holds 19,073 shares of CMI stock, worth $6.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,073

Previous 18,759 1.67%

Holding current value

$6.75 Million

Previous $5.19 Million 18.77%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $83,721 - $102,489	314 Added 1.67%	19,073 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $97,798 - $111,149	-367 Reduced 1.92%	18,759 $5.19 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $33,006 - $42,435	144 Added 0.76%	19,126 $5.64 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $43,478 - $50,150	202 Added 1.08%	18,982 $4.55 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $1.85 Million - $2.14 Million	-8,089 Reduced 30.11%	18,780 $4.29 Million
Q2 2023 Jul 13, 2023	SELL	$204.41 - $245.16 $142,269 - $170,631	-696 Reduced 2.52%	26,869 $6.59 Million
Q1 2023 Apr 17, 2023	BUY	$223.9 - $258.06 $122,697 - $141,416	548 Added 2.03%	27,565 $6.58 Million
Q4 2022 Jan 23, 2023	BUY	$209.59 - $251.44 $523,136 - $627,594	2,496 Added 10.18%	27,017 $0
Q3 2022 Oct 24, 2022	SELL	$194.08 - $232.4 $9,315 - $11,155	-48 Reduced 0.2%	24,521 $4.99 Million
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $2.42 Million - $2.81 Million	-13,037 Reduced 34.67%	24,569 $4.76 Million
Q1 2022 Apr 20, 2022	SELL	$189.6 - $237.54 $2.66 Million - $3.33 Million	-14,022 Reduced 27.16%	37,606 $7.71 Million
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $3.65 Million - $4.33 Million	-17,643 Reduced 25.47%	51,628 $11.3 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $4.79 Million - $5.31 Million	21,839 Added 46.04%	69,271 $15.6 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $4.83 Million - $5.62 Million	20,743 Added 77.72%	47,432 $11.6 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $17,709 - $22,079	80 Added 0.3%	26,689 $6.92 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $4.11 Million - $4.7 Million	19,854 Added 293.92%	26,609 $6.04 Million
Q3 2020 Oct 26, 2020	SELL	$170.95 - $213.51 $10.6 Million - $13.2 Million	-61,828 Reduced 90.15%	6,755 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $8.94 Million - $12.6 Million	68,583 New	68,583 $11.9 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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