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 $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,352
Previous 3,737 16.46%
Holding current value
$1.53 Million
Previous $767,000 9.78%
% of portfolio
0.06%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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...
More about CMI
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