Adams Asset Advisors, LLC Cummins Inc Transaction History

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 34,842 shares of CMI stock, worth $12.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
34,842
Previous 35,083 0.69%
Holding current value
$12.5 Million
Previous $9.72 Million 16.01%
% of portfolio
1.75%
Previous 1.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$266.63 - $326.4 $64,257 - $78,662
-241 Reduced 0.69%
34,842 $11.3 Million
Q1 2024

Apr 09, 2024
SELL
$229.21 - $294.69 $33,923 - $43,614
-148 Reduced 0.42%
35,083 $10.3 Million
Q4 2023

Jan 12, 2024
SELL
$215.24 - $248.27 $172,622 - $199,112
-802 Reduced 2.23%
35,231 $8.44 Million
Q3 2023

Oct 11, 2023
SELL
$228.46 - $264.99 $6,168 - $7,154
-27 Reduced 0.07%
36,033 $8.23 Million
Q2 2023

Jul 14, 2023
SELL
$204.41 - $245.16 $2.49 Million - $2.98 Million
-12,173 Reduced 25.24%
36,060 $8.84 Million
Q1 2023

Apr 12, 2023
SELL
$223.9 - $258.06 $319,281 - $367,993
-1,426 Reduced 2.87%
48,233 $11.5 Million
Q4 2022

Jan 13, 2023
SELL
$209.59 - $251.44 $105,004 - $125,971
-501 Reduced 1.0%
49,659 $0
Q3 2022

Oct 12, 2022
BUY
$194.08 - $232.4 $53,566 - $64,142
276 Added 0.55%
50,160 $10.2 Million
Q2 2022

Jul 13, 2022
BUY
$185.89 - $215.26 $1.15 Million - $1.34 Million
6,210 Added 14.22%
49,884 $9.65 Million
Q1 2022

Apr 20, 2022
BUY
$189.6 - $237.54 $1.64 Million - $2.06 Million
8,665 Added 24.75%
43,674 $8.96 Million
Q4 2021

Jan 12, 2022
BUY
$206.99 - $245.33 $282,748 - $335,120
1,366 Added 4.06%
35,009 $7.64 Million
Q3 2021

Oct 13, 2021
BUY
$219.54 - $243.28 $37,980 - $42,087
173 Added 0.52%
33,643 $7.55 Million
Q2 2021

Jul 14, 2021
SELL
$233.0 - $270.74 $134,907 - $156,758
-579 Reduced 1.7%
33,470 $8.16 Million
Q1 2021

Apr 12, 2021
SELL
$221.37 - $275.99 $257,896 - $321,528
-1,165 Reduced 3.31%
34,049 $8.82 Million
Q4 2020

Jan 22, 2021
SELL
$207.04 - $236.55 $671,430 - $767,131
-3,243 Reduced 8.43%
35,214 $8 Million
Q3 2020

Oct 16, 2020
BUY
$170.95 - $213.51 $4,102 - $5,124
24 Added 0.06%
38,457 $8.12 Million
Q2 2020

Jul 21, 2020
SELL
$130.39 - $183.9 $78,233 - $110,340
-600 Reduced 1.54%
38,433 $6.66 Million
Q1 2020

Apr 20, 2020
BUY
$102.76 - $179.32 $513,286 - $895,703
4,995 Added 14.67%
39,033 $5.28 Million
Q1 2020

Apr 20, 2020
SELL
$102.76 - $179.32 $432,516 - $754,757
-4,209 Reduced 11.0%
34,038 $4.61 Million
Q4 2019

Jan 29, 2020
SELL
$153.14 - $186.44 $5,819 - $7,084
-38 Reduced 0.1%
38,247 $6.84 Million
Q3 2019

Nov 08, 2019
SELL
$142.02 - $175.37 $182,353 - $225,175
-1,284 Reduced 3.24%
38,285 $6.23 Million
Q2 2019

Jul 12, 2019
SELL
$150.76 - $171.6 $287,499 - $327,241
-1,907 Reduced 4.6%
39,569 $6.78 Million
Q4 2018

Jan 10, 2019
SELL
$125.49 - $152.84 $79,309 - $96,594
-632 Reduced 1.5%
41,476 $5.54 Million
Q3 2018

Oct 16, 2018
BUY
$131.05 - $151.02 $652,891 - $752,381
4,982 Added 13.42%
42,108 $6.15 Million
Q2 2018

Jul 11, 2018
BUY
$132.32 - $170.83 $128,879 - $166,388
974 Added 2.69%
37,126 $4.94 Million
Q4 2017

Jan 11, 2018
SELL
$159.41 - $180.35 $92,457 - $104,603
-580 Reduced 1.58%
36,152 $6.39 Million
Q3 2017

Oct 18, 2017
BUY
$150.79 - $168.35 $5.54 Million - $6.18 Million
36,732
36,732 $6.17 Million

Others Institutions Holding CMI

# of Institutions
1,581
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50.8B
  • 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...
More about CMI
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