Advisor Partners LLC Cummins Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Advisor Partners LLC holds 4,352 shares of CMI stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,352

Previous 3,737 16.46%

Holding current value

$1.45 Million

Previous $767,000 9.78%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $114,322 - $132,384	615 Added 16.46%	4,352 $842,000
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $38,109 - $47,745	201 Added 5.68%	3,737 $767,000
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $147,583 - $174,920	-713 Reduced 16.78%	3,536 $772,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $110,209 - $122,126	-502 Reduced 10.57%	4,249 $954,000
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $34,717 - $40,340	-149 Reduced 3.04%	4,751 $1.16 Million
Q1 2021 Jun 01, 2021	SELL	$221.37 - $275.99 $63,311 - $78,933	-286 Reduced 5.51%	4,900 $1.27 Million
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $1,863 - $2,128	9 Added 0.17%	5,186 $1.18 Million
Q3 2020 Nov 19, 2020	SELL	$170.95 - $213.51 $16,582 - $20,710	-97 Reduced 1.84%	5,177 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $49,157 - $69,330	377 Added 7.7%	5,274 $914,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $128,861 - $224,867	-1,254 Reduced 20.39%	4,897 $662,000
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $94,334 - $114,847	616 Added 11.13%	6,151 $1.06 Million
Q3 2019 Oct 16, 2019	BUY	$142.02 - $175.37 $132,078 - $163,094	930 Added 20.2%	5,535 $900,000
Q2 2019 Jul 26, 2019	BUY	$150.76 - $171.6 $45,077 - $51,308	299 Added 6.94%	4,605 $789,000
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $11,545 - $14,061	-92 Reduced 2.09%	4,306 $575,000
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $110,475 - $127,309	843 Added 23.71%	4,398 $642,000
Q2 2018 Jul 25, 2018	SELL	$132.32 - $170.83 $132 - $170	-1 Reduced 0.03%	3,555 $473,000
Q1 2018 May 03, 2018	SELL	$155.42 - $192.5 $6,216 - $7,700	-40 Reduced 1.11%	3,556 $576,000
Q4 2017 Jan 26, 2018	BUY	$159.41 - $180.35 $42,881 - $48,514	269 Added 8.09%	3,596 $680,000
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $501,678 - $560,100	3,327	3,327 $559,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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 Partners LLC Cummins Inc Transaction History