Archford Capital Strategies, LLC Cummins Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Cummins Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 911 shares of CMI stock, worth $343,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

911

Previous 951 4.21%

Holding current value

$343,802

Previous $263,000 11.79%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$266.63 - $326.4 $10,665 - $13,056	-40 Reduced 4.21%	911 $294,000
Q2 2024 Jul 17, 2024	SELL	$266.48 - $302.86 $4,530 - $5,148	-17 Reduced 1.76%	951 $263,000
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $19,941 - $25,638	87 Added 9.88%	968 $285,000
Q4 2023 Jan 12, 2024	SELL	$215.24 - $248.27 $105,682 - $121,900	-491 Reduced 35.79%	881 $211,000
Q3 2023 Oct 27, 2023	SELL	$228.46 - $264.99 $59,399 - $68,897	-260 Reduced 15.93%	1,372 $313,000
Q2 2023 Aug 02, 2023	SELL	$204.41 - $245.16 $93,210 - $111,792	-456 Reduced 21.84%	1,632 $400,000
Q1 2023 Apr 18, 2023	SELL	$223.9 - $258.06 $23,957 - $27,612	-107 Reduced 4.87%	2,088 $498,000
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $419 - $502	2 Added 0.09%	2,195 $0
Q3 2022 Oct 17, 2022	SELL	$194.08 - $232.4 $190,392 - $227,984	-981 Reduced 30.91%	2,193 $446,000
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $484,801 - $561,398	-2,608 Reduced 45.11%	3,174 $614,000
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $663,789 - $831,627	3,501 Added 153.49%	5,782 $1.16 Million
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $725,085 - $859,390	-3,503 Reduced 60.56%	2,281 $498,000
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $748,631 - $829,584	3,410 Added 143.64%	5,784 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$233.0 - $270.74 $882,604 - $1.03 Million	-3,788 Reduced 61.47%	2,374 $579,000
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $1.93 Million - $2.41 Million	-8,739 Reduced 58.65%	6,162 $1.61 Million
Q4 2020 Jan 19, 2021	BUY	$207.04 - $236.55 $188,613 - $215,497	911 Added 6.51%	14,901 $3.49 Million
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $8,547 - $10,675	-50 Reduced 0.36%	13,990 $2.95 Million
Q2 2020 Jul 24, 2020	BUY	$130.39 - $183.9 $86,970 - $122,661	667 Added 4.99%	14,040 $2.43 Million
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $8,837 - $15,421	86 Added 0.65%	13,373 $1.81 Million
Q4 2019 Jan 15, 2020	SELL	$153.14 - $186.44 $2,603 - $3,169	-17 Reduced 0.13%	13,287 $2.38 Million
Q3 2019 Oct 23, 2019	SELL	$142.02 - $175.37 $21,871 - $27,006	-154 Reduced 1.14%	13,304 $2.16 Million
Q2 2019 Jul 18, 2019	BUY	$150.76 - $171.6 $301 - $343	2 Added 0.01%	13,458 $2.31 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $283,705 - $348,393	2,170 Added 19.23%	13,456 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $265,034 - $322,798	-2,112 Reduced 15.76%	11,286 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $21,885 - $25,220	-167 Reduced 1.23%	13,398 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $112,472 - $145,205	-850 Reduced 5.9%	13,565 $1.8 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $6,683 - $8,277	43 Added 0.3%	14,415 $2.55 Million
Q4 2017 Feb 16, 2018	SELL	$159.41 - $180.35 $104,094 - $117,768	-653 Reduced 4.35%	14,372 $2.54 Million
Q3 2017 Nov 17, 2017	SELL	$150.79 - $168.35 $26,840 - $29,966	-178 Reduced 1.17%	15,025 $2.52 Million
Q2 2017 Aug 25, 2017	BUY	N/A	10,196 Added 203.63%	15,203 $2.47 Million
Q2 2017 Aug 18, 2017	SELL	N/A	-8,887 Reduced 63.96%	5,007 $812,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,894	13,894 $10,000

Others Institutions Holding CMI

# of Institutions

1,578

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 $53.2B
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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Archford Capital Strategies, LLC Cummins Inc Transaction History