Advisors Asset Management, Inc. Cummins Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 27,346 shares of CMI stock, worth $9.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,346
Previous 22,140 23.51%
Holding current value
$9.68 Million
Previous $6.13 Million 44.27%
% of portfolio
0.17%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$266.63 - $326.4 $1.39 Million - $1.7 Million
5,206 Added 23.51%
27,346 $8.85 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $1.6 Million - $1.82 Million
6,020 Added 37.34%
22,140 $6.13 Million
Q1 2024

May 14, 2024
BUY
$229.21 - $294.69 $1.39 Million - $1.79 Million
6,071 Added 60.41%
16,120 $4.75 Million
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $247,956 - $286,007
-1,152 Reduced 10.28%
10,049 $2.41 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $31,887 - $38,244
156 Added 1.41%
11,201 $2.75 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $341,895 - $394,057
-1,527 Reduced 12.15%
11,045 $2.64 Million
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $58,056 - $69,648
-277 Reduced 2.16%
12,572 $3.05 Million
Q3 2022

Nov 08, 2022
SELL
$194.08 - $232.4 $352,061 - $421,573
-1,814 Reduced 12.37%
12,849 $2.62 Million
Q2 2022

Aug 08, 2022
SELL
$185.89 - $215.26 $1.06 Million - $1.23 Million
-5,726 Reduced 28.08%
14,663 $2.84 Million
Q1 2022

May 17, 2022
SELL
$189.6 - $237.54 $462,055 - $578,884
-2,437 Reduced 10.68%
20,389 $4.18 Million
Q4 2021

Feb 15, 2022
SELL
$206.99 - $245.33 $436,748 - $517,646
-2,110 Reduced 8.46%
22,826 $4.98 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $677,719 - $751,005
-3,087 Reduced 11.02%
24,936 $5.6 Million
Q2 2021

Jul 30, 2021
BUY
$233.0 - $270.74 $729,057 - $847,145
3,129 Added 12.57%
28,023 $6.83 Million
Q1 2021

May 07, 2021
BUY
$221.37 - $275.99 $956,097 - $1.19 Million
4,319 Added 20.99%
24,894 $6.45 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $152,795 - $174,573
738 Added 3.72%
20,575 $4.67 Million
Q3 2020

Nov 16, 2020
BUY
$170.95 - $213.51 $326,001 - $407,163
1,907 Added 10.64%
19,837 $4.19 Million
Q2 2020

Aug 12, 2020
BUY
$130.39 - $183.9 $690,675 - $974,118
5,297 Added 41.93%
17,930 $3.11 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $92,072 - $160,670
896 Added 7.63%
12,633 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $58,499 - $71,220
382 Added 3.36%
11,737 $2.1 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $184,057 - $227,279
1,296 Added 12.88%
11,355 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$150.76 - $171.6 $592,486 - $674,388
-3,930 Reduced 28.09%
10,059 $1.72 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $810,849 - $995,731
-6,202 Reduced 30.72%
13,989 $2.21 Million
Q4 2018

Jan 31, 2019
SELL
$125.49 - $152.84 $825,975 - $1.01 Million
-6,582 Reduced 24.58%
20,191 $2.7 Million
Q3 2018

Nov 15, 2018
SELL
$131.05 - $151.02 $309,671 - $356,860
-2,363 Reduced 8.11%
26,773 $3.91 Million
Q2 2018

Aug 22, 2018
SELL
$132.32 - $170.83 $41.9 Million - $54.1 Million
-316,482 Reduced 91.57%
29,136 $3.88 Million
Q2 2018

Aug 15, 2018
BUY
$132.32 - $170.83 $41 Million - $52.9 Million
309,827 Added 865.66%
345,618 $3.88 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $367,879 - $455,647
-2,367 Reduced 6.2%
35,791 $6.01 Million
Q4 2017

Feb 13, 2018
SELL
$159.41 - $180.35 $913,100 - $1.03 Million
-5,728 Reduced 13.05%
38,158 $6.74 Million
Q3 2017

Nov 07, 2017
BUY
$150.79 - $168.35 $6.62 Million - $7.39 Million
43,886
43,886 $7.37 Million

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 $49.9B
  • 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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