Avalon Investment & Advisory Cummins Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Cummins Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 294,169 shares of CMI stock, worth $103 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

294,169

Previous 391,163 24.8%

Holding current value

$103 Million

Previous $94.8 Million 25.85%

% of portfolio

1.97%

Previous 2.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $21.7 Million - $25 Million	-96,994 Reduced 24.8%	294,169 $70.3 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $28.1 Million - $33.8 Million	134,276 Added 52.27%	391,163 $94.8 Million
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $6.14 Million - $7.35 Million	-31,646 Reduced 10.97%	256,887 $52.3 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $476,064 - $551,280	-2,561 Reduced 0.88%	288,533 $55.8 Million
Q1 2022 May 17, 2022	BUY	$189.6 - $237.54 $671,942 - $841,841	3,544 Added 1.23%	291,094 $59.7 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $2.28 Million - $2.7 Million	-11,004 Reduced 3.69%	287,550 $62.7 Million
Q3 2021 Nov 08, 2021	SELL	$219.54 - $243.28 $22.8 Million - $25.3 Million	-103,899 Reduced 25.82%	298,554 $67 Million
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $1.76 Million - $2.04 Million	-7,533 Reduced 1.84%	402,453 $98.1 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $1.87 Million - $2.34 Million	8,466 Added 2.11%	409,986 $106 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $1.49 Million - $1.7 Million	-7,194 Reduced 1.76%	401,520 $91.2 Million
Q3 2020 Nov 04, 2020	BUY	$170.95 - $213.51 $8.41 Million - $10.5 Million	49,180 Added 13.68%	408,714 $86.3 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $108,354 - $152,820	831 Added 0.23%	359,534 $62.3 Million
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $6.83 Million - $11.9 Million	-66,509 Reduced 15.64%	358,703 $48.5 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $1.8 Million - $2.19 Million	11,773 Added 2.85%	425,212 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $3.09 Million - $3.82 Million	21,792 Added 5.56%	413,439 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $45.1 Million - $51.3 Million	299,064 Added 323.02%	391,647 $67.1 Million
Q1 2019 Apr 24, 2019	BUY	$130.74 - $160.55 $672,003 - $825,227	5,140 Added 5.88%	92,583 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $365,928 - $445,681	-2,916 Reduced 3.23%	87,443 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $11.8 Million - $13.6 Million	90,359 New	90,359 $13.2 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Cummins Inc Transaction History