Advisors Asset Management, Inc. Cummins Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 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 22,140 shares of CMI stock, worth $7.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,140

Previous 16,120 37.34%

Holding current value

$7.16 Million

Previous $4.75 Million 29.1%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,537

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 $45.6B
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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Advisors Asset Management, Inc. Cummins Inc Transaction History