Avantax Advisory Services, Inc. Cummins Inc Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 3,034 shares of CMI stock, worth $825,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,034

Previous 3,247 6.56%

Holding current value

$825,490

Previous $777,000 14.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $48,821 - $62,768	-213 Reduced 6.56%	3,034 $893,000
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $307,362 - $354,529	-1,428 Reduced 30.55%	3,247 $777,000
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $103,492 - $120,040	453 Added 10.73%	4,675 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $9,607 - $11,522	-47 Reduced 1.1%	4,222 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $34,704 - $39,999	155 Added 3.77%	4,269 $1.02 Million

Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $44,852 - $53,808	214 Added 5.49%	4,114 $996,000
Q3 2022 Nov 01, 2022	BUY	$194.08 - $232.4 $52,013 - $62,283	268 Added 7.38%	3,900 $794,000
Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $81,419 - $94,283	438 Added 13.71%	3,632 $703,000
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $72,048 - $90,265	380 Added 13.5%	3,194 $655,000
Q4 2021 Jan 24, 2022	BUY	$206.99 - $245.33 $1,862 - $2,207	9 Added 0.32%	2,814 $614,000
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $36,663 - $40,627	167 Added 6.33%	2,805 $626,000
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $21,669 - $25,178	93 Added 3.65%	2,638 $639,000
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $235,980 - $294,205	1,066 Added 72.08%	2,545 $663,000
Q4 2020 Jan 22, 2021	SELL	$207.04 - $236.55 $961,493 - $1.1 Million	-4,644 Reduced 75.85%	1,479 $335,000
Q3 2020 Oct 14, 2020	BUY	$170.95 - $213.51 $660,892 - $825,429	3,866 Added 171.29%	6,123 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$130.39 - $183.9 $294,290 - $415,062	2,257 New	2,257 $388,000
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $322,152 - $562,168	-3,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $50,229 - $61,152	328 Added 11.69%	3,135 $562,000
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $88,194 - $108,904	-621 Reduced 18.12%	2,807 $454,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $4,070 - $4,633	27 Added 0.79%	3,428 $587,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $40,398 - $49,609	309 Added 9.99%	3,401 $537,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $388,015 - $472,581	3,092 New	3,092 $414,000

Others Institutions Holding CMI

# of Institutions

1,499

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38.4B
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...

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Avantax Advisory Services, Inc. Cummins Inc Transaction History