Advisor Group Holdings, Inc. Cummins Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,508 shares of CMI stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,508

Previous 36,566 11.1%

Holding current value

$12.1 Million

Previous $10.1 Million 3.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $1.08 Million - $1.32 Million	-4,058 Reduced 11.1%	32,508 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $742,146 - $843,465	-2,785 Reduced 7.08%	36,566 $10.1 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $5.08 Million - $6.53 Million	-22,150 Reduced 36.02%	39,351 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $3.95 Million - $4.55 Million	-18,337 Reduced 22.97%	61,501 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $3.7 Million - $4.29 Million	16,184 Added 25.42%	79,838 $18.2 Million
Q2 2023 Aug 21, 2023	SELL	$204.41 - $245.16 $1.3 Million - $1.56 Million	-6,349 Reduced 9.07%	63,654 $15.6 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $1.12 Million - $1.35 Million	5,497 Added 8.52%	70,003 $17.2 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $574,303 - $661,923	-2,565 Reduced 3.82%	64,506 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $1.26 Million - $1.51 Million	-5,988 Reduced 8.2%	67,071 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.59 Million - $1.91 Million	8,203 Added 12.65%	73,059 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $295,565 - $342,263	1,590 Added 2.51%	64,856 $12.6 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $2.11 Million - $2.64 Million	11,106 Added 21.29%	63,266 $11 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $398,465 - $441,553	1,815 Added 3.61%	52,160 $11.8 Million
Q2 2021 Aug 02, 2021	BUY	$233.0 - $270.74 $2.01 Million - $2.34 Million	8,647 Added 20.74%	50,345 $12.3 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $580,432 - $723,645	2,622 Added 6.71%	41,698 $10.8 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $601,244 - $686,941	-2,904 Reduced 6.92%	39,076 $8.87 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $80,859 - $100,990	-473 Reduced 1.11%	41,980 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $4.3 Million - $6.06 Million	-32,960 Reduced 43.71%	42,453 $7.36 Million
Q1 2020 May 18, 2020	BUY	$102.76 - $179.32 $7.75 Million - $13.5 Million	75,413 New	75,413 $6.18 Million

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $52.3B
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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Advisor Group Holdings, Inc. Cummins Inc Transaction History