Affinity Investment Advisors, LLC Cummins Inc Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 2,500 shares of CMI stock, worth $922,150. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$922,150

Previous $692,000 16.76%

% of portfolio

0.56%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $573,025 - $736,725	2,500 New	2,500 $736,000
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $23,054 - $27,658	-110 Reduced 11.11%	880 $213,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $192,139 - $230,076	990 New	990 $201,000
Q2 2022 Jul 27, 2022	SELL	$185.89 - $215.26 $379,215 - $439,130	-2,040 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$189.6 - $237.54 $887,328 - $1.11 Million	-4,680 Reduced 69.64%	2,040 $418,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $852,780 - $990,908	-3,660 Reduced 35.26%	6,720 $1.64 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $6,641 - $8,279	-30 Reduced 0.29%	10,380 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.95 Million - $2.23 Million	9,420 Added 951.52%	10,410 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $169,240 - $211,374	990 New	990 $209,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $1.21 Million - $1.49 Million	-8,495 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $1.89 Million - $2.15 Million	-12,548 Reduced 59.63%	8,495 $1.46 Million
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $2.09 Million - $2.57 Million	-16,023 Reduced 43.23%	21,043 $3.32 Million
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $415,497 - $506,053	-3,311 Reduced 8.2%	37,066 $4.95 Million
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $377,948 - $435,541	-2,884 Reduced 6.67%	40,377 $5.9 Million
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $599,012 - $773,347	-4,527 Reduced 9.47%	43,261 $5.75 Million
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $16,629 - $20,597	107 Added 0.22%	47,788 $7.75 Million
Q4 2017 Feb 07, 2018	BUY	$159.41 - $180.35 $5.43 Million - $6.14 Million	34,046 Added 249.7%	47,681 $8.42 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $2.06 Million - $2.3 Million	13,635	13,635 $2.29 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Account

Affinity Investment Advisors, LLC Cummins Inc Transaction History