Allworth Financial LP Cummins Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cummins Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,756 shares of CMI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,474 11.4%

Holding current value

$1.02 Million

Previous $685,000 30.07%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$266.63 - $326.4 $75,189 - $92,044	282 Added 11.4%	2,756 $891,000
Q2 2024 Jul 23, 2024	BUY	$266.48 - $302.86 $73,282 - $83,286	275 Added 12.51%	2,474 $685,000
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $33,006 - $42,435	144 Added 7.01%	2,199 $647,000
Q4 2023 Jan 24, 2024	SELL	$215.24 - $248.27 $6,457 - $7,448	-30 Reduced 1.44%	2,055 $492,000
Q3 2023 Oct 31, 2023	BUY	$228.46 - $264.99 $6,168 - $7,154	27 Added 1.31%	2,085 $476,000
Q2 2023 Jul 18, 2023	SELL	$204.41 - $245.16 $6,949 - $8,335	-34 Reduced 1.63%	2,058 $504,000
Q1 2023 Apr 18, 2023	BUY	$223.9 - $258.06 $36,271 - $41,805	162 Added 8.39%	2,092 $499,000
Q4 2022 Jan 13, 2023	BUY	$209.59 - $251.44 $11,527 - $13,829	55 Added 2.93%	1,930 $0
Q3 2022 Oct 18, 2022	BUY	$194.08 - $232.4 $30,276 - $36,254	156 Added 9.08%	1,875 $382,000
Q2 2022 Jul 13, 2022	SELL	$185.89 - $215.26 $17,287 - $20,019	-93 Reduced 5.13%	1,719 $333,000
Q1 2022 Apr 22, 2022	BUY	$189.6 - $237.54 $303,928 - $380,776	1,603 Added 766.99%	1,812 $372,000
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $413 - $490	2 Added 0.97%	209 $46,000
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $33,150 - $36,735	151 Added 269.64%	207 $46,000
Q1 2021 Apr 29, 2021	BUY	$221.37 - $275.99 $5,091 - $6,347	23 Added 69.7%	56 $15,000
Q1 2019 May 07, 2019	BUY	$130.74 - $160.55 $4,314 - $5,298	33 New	33 $5,000
Q3 2018 Oct 30, 2018	SELL	$131.05 - $151.02 $2,227 - $2,567	-17 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $2,249 - $2,904	17 New	17 $2,000
Q4 2017 Feb 22, 2018	SELL	$159.41 - $180.35 $9,405 - $10,640	-59 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $8,896 - $9,932	59	59 $10,000

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...

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Allworth Financial LP Cummins Inc Transaction History