Adell Harriman & Carpenter Inc Cummins Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Cummins Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 17,135 shares of CMI stock, worth $6.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,135

Previous 13,960 22.74%

Holding current value

$6.07 Million

Previous $3.87 Billion 43.51%

% of portfolio

0.4%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.63 - $326.4 $846,550 - $1.04 Million	3,175 Added 22.74%	17,135 $5.55 Billion
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $222,510 - $252,888	835 Added 6.36%	13,960 $3.87 Billion
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $85,953 - $110,508	375 Added 2.94%	13,125 $3.87 Billion
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $72,105 - $83,170	335 Added 2.7%	12,750 $3.05 Billion
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $188,479 - $218,616	-825 Reduced 6.23%	12,415 $2.84 Billion
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $328,078 - $393,481	-1,605 Reduced 10.81%	13,240 $3.29 Billion
Q1 2023 May 03, 2023	BUY	$223.9 - $258.06 $265,321 - $305,801	1,185 Added 8.67%	14,845 $3.55 Billion
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $513,495 - $616,028	-2,450 Reduced 15.21%	13,660 $3.31 Billion
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $562,832 - $673,960	2,900 Added 21.95%	16,110 $3.28 Billion
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $455,244 - $527,171	2,449 Added 22.76%	13,210 $2.56 Million
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $653,172 - $818,325	3,445 Added 47.09%	10,761 $2.21 Million
Q4 2021 Feb 16, 2022	SELL	$206.99 - $245.33 $470,695 - $557,880	-2,274 Reduced 23.71%	7,316 $1.6 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $842,374 - $933,465	3,837 Added 66.7%	9,590 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $960,659 - $1.12 Million	4,123 Added 252.94%	5,753 $1.4 Million
Q1 2021 May 03, 2021	BUY	$221.37 - $275.99 $65,304 - $81,417	295 Added 22.1%	1,630 $422,000
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $276,398 - $315,794	1,335 New	1,335 $303,000

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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account

Adell Harriman & Carpenter Inc Cummins Inc Transaction History