Asset Dedication, LLC Cummins Inc Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Cummins Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 1,635 shares of CMI stock, worth $494,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,635 -0.0%
Holding current value
$494,015
Previous $482,000 6.22%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 16, 2024
SELL
$229.21 - $294.69 $1,833 - $2,357
-8 Reduced 0.49%
1,635 $482,000
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $15,763 - $18,284
-69 Reduced 4.03%
1,643 $375,000
Q2 2023

Aug 21, 2023
SELL
$204.41 - $245.16 $8,176 - $9,806
-40 Reduced 2.28%
1,712 $419,000
Q1 2023

Apr 21, 2023
SELL
$223.9 - $258.06 $2,462 - $2,838
-11 Reduced 0.62%
1,752 $420,000
Q4 2022

Jan 19, 2023
SELL
$209.59 - $251.44 $4,401 - $5,280
-21 Reduced 1.18%
1,763 $427,000
Q3 2022

Oct 27, 2022
BUY
$194.08 - $232.4 $346,238 - $414,601
1,784 New
1,784 $364,000
Q2 2022

Jul 19, 2022
SELL
$185.89 - $215.26 $329,211 - $381,225
-1,771 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$219.54 - $243.28 $46,542 - $51,575
-212 Reduced 10.69%
1,771 $399,000
Q2 2021

Jul 21, 2021
BUY
$233.0 - $270.74 $72,696 - $84,470
312 Added 18.67%
1,983 $486,000
Q1 2021

May 03, 2021
SELL
$221.37 - $275.99 $69,067 - $86,108
-312 Reduced 15.73%
1,671 $434,000
Q3 2020

Oct 20, 2020
BUY
$170.95 - $213.51 $53,336 - $66,615
312 Added 18.67%
1,983 $420,000
Q2 2020

Aug 24, 2020
BUY
$130.39 - $183.9 $14,994 - $21,148
115 Added 7.39%
1,671 $288,000
Q1 2020

May 05, 2020
BUY
$102.76 - $179.32 $159,894 - $279,021
1,556 New
1,556 $211,000

Others Institutions Holding CMI

# of Institutions
1,536
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
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 $42.6B
  • 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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