Ascent Wealth Partners, LLC Cummins Inc Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 9,725 shares of CMI stock, worth $2.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,725
Previous 2,931 231.8%
Holding current value
$2.61 Million
Previous $702,000 308.12%
% of portfolio
0.43%
Previous 0.11%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$229.21 - $294.69 $1.56 Million - $2 Million
6,794 Added 231.8%
9,725 $2.87 Million
Q4 2023

Jan 22, 2024
SELL
$215.24 - $248.27 $3,228 - $3,724
-15 Reduced 0.51%
2,931 $702,000
Q3 2023

Oct 20, 2023
BUY
$228.46 - $264.99 $30,613 - $35,508
134 Added 4.77%
2,946 $673,000
Q2 2023

Aug 04, 2023
BUY
$204.41 - $245.16 $350,154 - $419,959
1,713 Added 155.87%
2,812 $689,000
Q1 2023

Apr 25, 2023
SELL
$223.9 - $258.06 $2,015 - $2,322
-9 Reduced 0.81%
1,099 $262,000
Q4 2022

Feb 02, 2023
SELL
$209.59 - $251.44 $19,701 - $23,635
-94 Reduced 7.82%
1,108 $268,000
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $299,659 - $358,825
-1,544 Reduced 56.23%
1,202 $245,000
Q2 2022

Aug 10, 2022
SELL
$185.89 - $215.26 $557 - $645
-3 Reduced 0.11%
2,746 $532,000
Q1 2022

May 02, 2022
BUY
$189.6 - $237.54 $279,660 - $350,371
1,475 Added 115.78%
2,749 $564,000
Q4 2021

Jan 27, 2022
SELL
$206.99 - $245.33 $333,046 - $394,735
-1,609 Reduced 55.81%
1,274 $278,000
Q3 2021

Nov 01, 2021
BUY
$219.54 - $243.28 $3,951 - $4,379
18 Added 0.63%
2,883 $647,000
Q2 2021

Jul 30, 2021
BUY
$233.0 - $270.74 $20,038 - $23,283
86 Added 3.09%
2,865 $699,000
Q1 2021

Apr 26, 2021
BUY
$221.37 - $275.99 $2,435 - $3,035
11 Added 0.4%
2,779 $720,000
Q4 2020

Feb 02, 2021
BUY
$207.04 - $236.55 $22,774 - $26,020
110 Added 4.14%
2,768 $629,000
Q3 2020

Oct 22, 2020
BUY
$170.95 - $213.51 $5,128 - $6,405
30 Added 1.14%
2,658 $561,000
Q2 2020

Jul 21, 2020
SELL
$130.39 - $183.9 $10,561 - $14,895
-81 Reduced 2.99%
2,628 $455,000
Q1 2020

Apr 29, 2020
SELL
$102.76 - $179.32 $42,028 - $73,341
-409 Reduced 13.12%
2,709 $367,000
Q4 2019

Jan 29, 2020
SELL
$153.14 - $186.44 $2,756 - $3,355
-18 Reduced 0.57%
3,118 $558,000
Q3 2019

Oct 22, 2019
SELL
$142.02 - $175.37 $284 - $350
-2 Reduced 0.06%
3,136 $510,000
Q2 2019

Jul 30, 2019
BUY
$150.76 - $171.6 $8,291 - $9,438
55 Added 1.78%
3,138 $538,000
Q4 2018

Feb 13, 2019
SELL
$125.49 - $152.84 $8,282 - $10,087
-66 Reduced 2.1%
3,083 $412,000
Q3 2018

Aug 21, 2019
BUY
$131.05 - $151.02 $39,446 - $45,457
301 Added 10.57%
3,149 $460,000
Q2 2018

Aug 21, 2019
SELL
$132.32 - $170.83 $13,232 - $17,083
-100 Reduced 3.39%
2,848 $379,000
Q1 2018

Aug 21, 2019
BUY
$155.42 - $192.5 $10,879 - $13,475
70 Added 2.43%
2,948 $478,000
Q4 2017

Aug 21, 2019
BUY
$159.41 - $180.35 $9,564 - $10,821
60 Added 2.13%
2,878 $508,000
Q2 2017

Aug 21, 2019
SELL
N/A
-20 Reduced 0.7%
2,818 $457,000
Q1 2017

Aug 21, 2019
SELL
N/A
-5 Reduced 0.18%
2,838 $429,000
Q4 2016

Aug 21, 2019
SELL
N/A
-26 Reduced 0.91%
2,843 $389,000
Q2 2016

Aug 21, 2019
BUY
N/A
260 Added 9.97%
2,869 $323,000
Q1 2016

Aug 21, 2019
SELL
N/A
-20 Reduced 0.76%
2,609 $287,000
Q4 2015

Aug 21, 2019
BUY
N/A
2,629 New
2,629 $231,000
Q1 2015

Aug 21, 2019
SELL
N/A
-5,982 Closed
0 $0
Q4 2014

Aug 21, 2019
BUY
N/A
325 Added 5.75%
5,982 $863,000
Q3 2014

Aug 21, 2019
BUY
N/A
130 Added 2.35%
5,657 $746,000
Q2 2014

Aug 21, 2019
BUY
N/A
30 Added 0.55%
5,527 $852,000
Q1 2014

Aug 22, 2019
BUY
N/A
260 Added 4.96%
5,497 $819,000
Q4 2013

Aug 22, 2019
BUY
N/A
5,237
5,237 $738,000

Others Institutions Holding CMI

# of Institutions
1,502
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $37.9B
  • 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

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email