Ascent Wealth Partners, LLC Cummins Inc Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 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 9,528 shares of CMI stock, worth $3.54 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,528
Previous 9,545 0.18%
Holding current value
$3.54 Million
Previous $2.64 Million 16.61%
% of portfolio
0.43%
Previous 0.39%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$266.63 - $326.4 $4,532 - $5,548
-17 Reduced 0.18%
9,528 $3.08 Million
Q2 2024

Jul 31, 2024
SELL
$266.48 - $302.86 $47,966 - $54,514
-180 Reduced 1.85%
9,545 $2.64 Million
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
1,578
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
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 $52.3B
  • 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...
More about CMI
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