Absher Wealth Management, LLC Cummins Inc Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Absher Wealth Management, LLC holds 6,212 shares of CMI stock, worth $1.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,212

Previous 9,198 32.46%

Holding current value

$1.82 Million

Previous $2.71 Million 36.53%

% of portfolio

0.25%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$266.48 - $302.86 $795,709 - $904,339	-2,986 Reduced 32.46%	6,212 $1.72 Million
Q1 2024 Apr 23, 2024	SELL	$229.21 - $294.69 $17,190 - $22,101	-75 Reduced 0.81%	9,198 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $86,526 - $99,804	-402 Reduced 4.16%	9,273 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$228.46 - $264.99 $38,838 - $45,048	170 Added 1.79%	9,675 $2.21 Million
Q2 2023 Jul 18, 2023	BUY	$204.41 - $245.16 $632,444 - $758,525	3,094 Added 48.26%	9,505 $2.33 Million
Q1 2023 Apr 17, 2023	SELL	$223.9 - $258.06 $550,794 - $634,827	-2,460 Reduced 27.73%	6,411 $1.53 Million
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $666,286 - $799,327	-3,179 Reduced 26.38%	8,871 $2.15 Million
Q3 2022 Oct 19, 2022	SELL	$194.08 - $232.4 $116,448 - $139,440	-600 Reduced 4.74%	12,050 $2.45 Million
Q2 2022 Jul 25, 2022	BUY	$185.89 - $215.26 $164,884 - $190,935	887 Added 7.54%	12,650 $2.45 Million
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $405,364 - $507,860	2,138 Added 22.21%	11,763 $2.41 Million
Q4 2021 Jan 18, 2022	BUY	$206.99 - $245.33 $250,871 - $297,339	1,212 Added 14.41%	9,625 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $300,330 - $332,807	1,368 Added 19.42%	8,413 $1.89 Million
Q2 2021 Aug 03, 2021	BUY	$233.0 - $270.74 $76,890 - $89,344	330 Added 4.91%	7,045 $1.72 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $19,923 - $24,839	90 Added 1.36%	6,715 $1.74 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $9,937 - $11,354	48 Added 0.73%	6,625 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $266,682 - $333,075	-1,560 Reduced 19.17%	6,577 $1.39 Million
Q2 2020 Jul 27, 2020	BUY	$130.39 - $183.9 $20,080 - $28,320	154 Added 1.93%	8,137 $1.41 Million
Q1 2020 May 01, 2020	BUY	$102.76 - $179.32 $22,607 - $39,450	220 Added 2.83%	7,983 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $1.19 Million - $1.45 Million	7,763 New	7,763 $1.29 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

652K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $41.4B
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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Absher Wealth Management, LLC Cummins Inc Transaction History