Advisor Os, LLC Cummins Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Cummins Inc stock. As of the latest transaction made, Advisor Os, LLC holds 1,462 shares of CMI stock, worth $544,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,372 6.56%

Holding current value

$544,770

Previous $379,000 24.54%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.63 - $326.4 $23,996 - $29,375	90 Added 6.56%	1,462 $472,000
Q2 2024 Aug 05, 2024	SELL	$266.48 - $302.86 $14,389 - $16,354	-54 Reduced 3.79%	1,372 $379,000
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $29,797 - $38,309	130 Added 10.03%	1,426 $420,000
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $1,076 - $1,241	5 Added 0.39%	1,296 $310,000
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $752,090 - $872,347	-3,292 Reduced 71.83%	1,291 $294,000
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $150,854 - $180,928	-738 Reduced 13.87%	4,583 $1.12 Million
Q1 2023 Apr 24, 2023	BUY	$223.9 - $258.06 $73,215 - $84,385	327 Added 6.55%	5,321 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $261,568 - $313,797	1,248 Added 33.32%	4,994 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $3,105 - $3,718	16 Added 0.43%	3,746 $762,000
Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $256,528 - $297,058	1,380 Added 58.72%	3,730 $722,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $99,350 - $124,470	524 Added 28.7%	2,350 $483,000
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $46,986 - $55,689	227 Added 14.2%	1,826 $399,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $50,933 - $56,440	232 Added 16.97%	1,599 $359,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $318,511 - $370,101	1,367 New	1,367 $333,000

Others Institutions Holding CMI

# of Institutions

1,575

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 $52.5B
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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