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 $299,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

911

Previous 951 4.21%

Holding current value

$299,272

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

1,557

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.3B
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