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ALETHEA CAPITAL MANAGEMENT, LLC
> CMI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | CUMMINS INC | CMI | 1,500 | 0 | 363,435,000 | 363,130,000 | $242,290.00 |
09/30/2022 | CUMMINS INC | CMI | 1,500 | 0 | 305,000 | 15,000 | $203.33 |
06/30/2022 | CUMMINS INC | CMI | 1,500 | -2,698 | 290,000 | -571,000 | $193.33 |
03/31/2022 | CUMMINS INC | CMI | 4,198 | 2,698 | 861,000 | 534,000 | $205.10 |
12/31/2021 | CUMMINS INC | CMI | 1,500 | 0 | 327,000 | -39,000 | $218.00 |
06/30/2021 | CUMMINS INC | CMI | 1,500 | -856 | 366,000 | -244,000 | $244.00 |
03/31/2021 | CUMMINS INC | CMI | 2,356 | 856 | 610,000 | 269,000 | $258.91 |
12/31/2020 | CUMMINS INC | CMI | 1,500 | -500 | 341,000 | -6,000 | $227.33 |
06/30/2020 | CUMMINS INC | CMI | 2,000 | 0 | 347,000 | 76,000 | $173.50 |
03/31/2020 | CUMMINS INC | CMI | 2,000 | 0 | 271,000 | -87,000 | $135.50 |
12/31/2019 | CUMMINS INC | CMI | 2,000 | -1,500 | 358,000 | -211,000 | $179.00 |
09/30/2019 | CUMMINS INC | CMI | 3,500 | 0 | 569,000 | -31,000 | $162.57 |
06/30/2019 | CUMMINS INC | CMI | 3,500 | 0 | 600,000 | 47,000 | $171.43 |
03/31/2019 | CUMMINS INC | CMI | 3,500 | 0 | 553,000 | 85,000 | $158.00 |
12/31/2018 | CUMMINS INC | CMI | 3,500 | -360 | 468,000 | -96,000 | $133.71 |
09/30/2018 | CUMMINS INC | CMI | 3,860 | 860 | 564,000 | 165,000 | $146.11 |
06/30/2018 | CUMMINS INC | CMI | 3,000 | 0 | 399,000 | -87,000 | $133.00 |
03/31/2018 | CUMMINS INC | CMI | 3,000 | -200 | 486,000 | -79,000 | $162.00 |
12/31/2017 | CUMMINS INC | CMI | 3,200 | 0 | 565,000 | 27,000 | $176.56 |
09/30/2017 | CUMMINS INC | CMI | 3,200 | -500 | 538,000 | 537,400 | $168.13 |
06/30/2017 | CUMMINS INC | CMI | 3,700 | 200 | 600 | -528,400 | $0.16 |
03/31/2017 | CUMMINS INC | CMI | 3,500 | 0 | 529,000 | 51,000 | $151.14 |
12/31/2016 | CUMMINS INC | CMI | 3,500 | 0 | 478,000 | 29,000 | $136.57 |
09/30/2016 | CUMMINS INC | CMI | 3,500 | 500 | 449,000 | 112,000 | $128.29 |
06/30/2016 | CUMMINS INC | CMI | 3,000 | 3,000 | 337,000 | 337,000 | $112.33 |
03/31/2016 | CUMMINS INC | CMI | 3,000 | 3,000 | 330,000 | 330,000 | $110.00 |
12/31/2015 | CUMMINS INC | CMI | 3,000 | 3,000 | 264,000 | 264,000 | $88.00 |
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