Atria Investments LLC Cummins Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Cummins Inc stock. As of the latest transaction made, Atria Investments LLC holds 14,387 shares of CMI stock, worth $5.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,387
Previous 15,203 5.37%
Holding current value
$5.21 Million
Previous $4.21 Million 10.52%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
$266.63 - $326.4 $217,570 - $266,342
-816 Reduced 5.37%
14,387 $4.65 Million
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $98,064 - $111,452
-368 Reduced 2.36%
15,203 $4.21 Million
Q1 2024

May 21, 2024
SELL
$229.21 - $294.69 $45,612 - $58,643
-199 Reduced 1.26%
15,571 $4.59 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $656,912 - $757,720
3,052 Added 24.0%
15,770 $3.78 Million
Q3 2023

Nov 07, 2023
BUY
$228.46 - $264.99 $47,291 - $54,852
207 Added 1.65%
12,718 $2.91 Million
Q2 2023

Aug 04, 2023
SELL
$204.41 - $245.16 $94,846 - $113,754
-464 Reduced 3.58%
12,511 $3.07 Million
Q1 2023

May 10, 2023
BUY
$223.9 - $258.06 $35,152 - $40,515
157 Added 1.22%
12,975 $3.1 Million
Q4 2022

Jan 31, 2023
BUY
$209.59 - $251.44 $117,999 - $141,560
563 Added 4.59%
12,818 $3.11 Million
Q3 2022

Nov 01, 2022
BUY
$194.08 - $232.4 $150,412 - $180,110
775 Added 6.75%
12,255 $2.49 Million
Q2 2022

Aug 11, 2022
BUY
$185.89 - $215.26 $268,611 - $311,050
1,445 Added 14.4%
11,480 $2.22 Million
Q1 2022

May 02, 2022
BUY
$189.6 - $237.54 $168,175 - $210,697
887 Added 9.7%
10,035 $2.06 Million
Q4 2021

Feb 04, 2022
BUY
$206.99 - $245.33 $208,024 - $246,556
1,005 Added 12.34%
9,148 $2 Million
Q3 2021

Nov 16, 2021
BUY
$219.54 - $243.28 $224,150 - $248,388
1,021 Added 14.34%
8,143 $1.83 Million
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $167,760 - $194,932
720 Added 11.25%
7,122 $1.74 Million
Q1 2021

May 11, 2021
SELL
$221.37 - $275.99 $57,777 - $72,033
-261 Reduced 3.92%
6,402 $1.66 Million
Q4 2020

Feb 12, 2021
SELL
$207.04 - $236.55 $87,370 - $99,824
-422 Reduced 5.96%
6,663 $1.51 Million
Q3 2020

Nov 05, 2020
SELL
$170.95 - $213.51 $506,866 - $633,057
-2,965 Reduced 29.5%
7,085 $1.5 Million
Q2 2020

Sep 22, 2020
BUY
$130.39 - $183.9 $1.31 Million - $1.85 Million
10,050 New
10,050 $1.74 Million
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $1.23 Million - $2.14 Million
-11,940 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$153.14 - $186.44 $156,662 - $190,728
1,023 Added 9.37%
11,940 $2.14 Million
Q3 2019

Nov 14, 2019
SELL
$142.02 - $175.37 $2.81 Million - $3.47 Million
-19,810 Reduced 64.47%
10,917 $1.78 Million
Q2 2019

Aug 26, 2019
SELL
$150.76 - $171.6 $13.9 Million - $15.8 Million
-92,241 Reduced 75.01%
30,727 $4.57 Million
Q2 2019

Aug 09, 2019
BUY
$150.76 - $171.6 $16.1 Million - $18.3 Million
106,770 Added 659.16%
122,968 $6.11 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $1.55 Million - $1.91 Million
11,892 Added 276.17%
16,198 $2.56 Million
Q4 2018

Feb 12, 2019
BUY
$125.49 - $152.84 $58,603 - $71,376
467 Added 12.16%
4,306 $575,000
Q3 2018

Oct 09, 2018
BUY
$131.05 - $151.02 $24,244 - $27,938
185 Added 5.06%
3,839 $561,000
Q2 2018

Jul 13, 2018
BUY
$132.32 - $170.83 $9,924 - $12,812
75 Added 2.1%
3,654 $486,000
Q1 2018

Apr 30, 2018
BUY
$155.42 - $192.5 $12,122 - $15,015
78 Added 2.23%
3,579 $580,000
Q4 2017

Jan 16, 2018
BUY
$159.41 - $180.35 $72,053 - $81,518
452 Added 14.82%
3,501 $618,000
Q3 2017

Oct 12, 2017
BUY
$150.79 - $168.35 $459,758 - $513,299
3,049
3,049 $512,000

Others Institutions Holding CMI

# of Institutions
1,571
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 $51B
  • 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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