Adell Harriman & Carpenter Inc Cummins Inc Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 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 13,125 shares of CMI stock, worth $3.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,125

Previous 12,750 2.94%

Holding current value

$3.57 Million

Previous $3.05 Billion 26.61%

% of portfolio

0.32%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,499

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38.4B
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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Adell Harriman & Carpenter Inc Cummins Inc Transaction History