American Trust Investment Advisors, LLC Cummins Inc Transaction History

American Trust Investment Advisors, LLC

$228 Million
Q3 2024

A detailed history of American Trust Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 772 shares of CMI stock, worth $271,265. This represents 0.11% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$271,265

Previous $213,000 16.9%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $65,324 - $83,986	-285 Reduced 26.96%	772 $227,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $22,846 - $26,499	-100 Reduced 8.64%	1,057 $241,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $5,723 - $6,864	-28 Reduced 2.36%	1,157 $283,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $209 - $251	1 Added 0.08%	1,185 $287,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $19,408 - $23,240	-100 Reduced 7.79%	1,184 $241,000
Q2 2022 Jul 14, 2022	SELL	$185.89 - $215.26 $21,377 - $24,754	-115 Reduced 8.22%	1,284 $248,000
Q1 2022 Apr 19, 2022	SELL	$189.6 - $237.54 $31,284 - $39,194	-165 Reduced 10.55%	1,399 $287,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $9,314 - $11,039	45 Added 2.96%	1,564 $341,000
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 1.67%	1,519 $341,000
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $3,495 - $4,061	-15 Reduced 0.99%	1,494 $364,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $1,106 - $1,379	5 Added 0.33%	1,509 $391,000
Q4 2020 Jan 29, 2021	SELL	$207.04 - $236.55 $1,035 - $1,182	-5 Reduced 0.33%	1,504 $342,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $12,947 - $22,594	-126 Reduced 7.71%	1,509 $204,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $6,125 - $7,457	40 Added 2.51%	1,635 $293,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $3,550 - $4,384	-25 Reduced 1.54%	1,595 $259,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $15,076 - $17,160	-100 Reduced 5.81%	1,620 $278,000
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $57,002 - $69,999	-436 Reduced 20.22%	1,720 $272,000
Q4 2018 Jan 16, 2019	SELL	$125.49 - $152.84 $549,646 - $669,439	-4,380 Reduced 67.01%	2,156 $288,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $9,173 - $10,571	70 Added 1.08%	6,536 $955,000
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $27,125 - $35,020	205 Added 3.27%	6,466 $860,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $11,656 - $14,437	-75 Reduced 1.18%	6,261 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$159.41 - $180.35 $92,457 - $104,603	-580 Reduced 8.39%	6,336 $1.12 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $1.04 Million - $1.16 Million	6,916	6,916 $1.16 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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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 American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.

Account

American Trust Investment Advisors, LLC Cummins Inc Transaction History