Ae Wealth Management LLC Cummins Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,845 shares of CMI stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,845

Previous 14,962 0.78%

Holding current value

$4.95 Million

Previous $4.41 Million 6.74%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $31,178 - $35,434	-117 Reduced 0.78%	14,845 $4.11 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $901,482 - $1.16 Million	-3,933 Reduced 20.82%	14,962 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1,721 - $1,986	8 Added 0.04%	18,895 $4.53 Million
Q3 2023 Oct 11, 2023	BUY	$228.46 - $264.99 $179,569 - $208,282	786 Added 4.34%	18,887 $4.31 Million
Q2 2023 Jul 10, 2023	BUY	$204.41 - $245.16 $2.26 Million - $2.71 Million	11,071 Added 157.48%	18,101 $4.44 Million
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $304,280 - $350,703	-1,359 Reduced 16.2%	7,030 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $247,735 - $297,202	-1,182 Reduced 12.35%	8,389 $2.03 Million
Q3 2022 Oct 25, 2022	SELL	$194.08 - $232.4 $291,314 - $348,832	-1,501 Reduced 13.56%	9,571 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $3.02 Million - $3.5 Million	-16,268 Reduced 59.5%	11,072 $2.14 Million
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $2.89 Million - $3.62 Million	15,220 Added 125.58%	27,340 $5.61 Million
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $64,580 - $76,542	-312 Reduced 2.51%	12,120 $2.64 Million
Q3 2021 Nov 01, 2021	SELL	$219.54 - $243.28 $88,255 - $97,798	-402 Reduced 3.13%	12,432 $2.79 Million
Q2 2021 Jul 21, 2021	BUY	$233.0 - $270.74 $1.38 Million - $1.6 Million	5,920 Added 85.62%	12,834 $3.13 Million
Q1 2021 Apr 27, 2021	BUY	$221.37 - $275.99 $330,284 - $411,777	1,492 Added 27.52%	6,914 $1.79 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $21,532 - $24,601	104 Added 1.96%	5,422 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$170.95 - $213.51 $6,838 - $8,540	40 Added 0.76%	5,318 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $45,897 - $64,732	352 Added 7.15%	5,278 $914,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $50,352 - $87,866	490 Added 11.05%	4,926 $667,000
Q4 2019 Jan 15, 2020	BUY	$153.14 - $186.44 $59,724 - $72,711	390 Added 9.64%	4,436 $794,000
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $21,871 - $27,006	-154 Reduced 3.67%	4,046 $658,000
Q2 2019 Jul 22, 2019	BUY	$150.76 - $171.6 $162,368 - $184,813	1,077 Added 34.49%	4,200 $720,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $31,377 - $38,532	240 Added 8.32%	3,123 $493,000
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $67,262 - $81,922	-536 Reduced 15.68%	2,883 $385,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $50,192 - $57,840	383 Added 12.62%	3,419 $499,000
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $2,381 - $3,074	-18 Reduced 0.59%	3,036 $404,000
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $284,884 - $352,852	1,833 Added 150.12%	3,054 $495,000
Q4 2017 Feb 06, 2018	SELL	$159.41 - $180.35 $716,547 - $810,673	-4,495 Reduced 78.64%	1,221 $216,000
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $14,325 - $15,993	95 Added 1.69%	5,716 $961,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,621	5,621 $912,000

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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Ae Wealth Management LLC Cummins Inc Transaction History