Aviance Capital Partners, LLC Cummins Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 1,723 shares of CMI stock, worth $642,024. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,723

Previous 1,708 0.88%

Holding current value

$642,024

Previous $472,000 18.01%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$266.63 - $326.4 $3,999 - $4,896	15 Added 0.88%	1,723 $557,000
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $10,126 - $11,508	38 Added 2.28%	1,708 $472,000
Q1 2024 Apr 17, 2024	SELL	$229.21 - $294.69 $91,684 - $117,876	-400 Reduced 19.32%	1,670 $492,000
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $8,824 - $10,179	-41 Reduced 1.94%	2,070 $495,000
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $228 - $264	1 Added 0.05%	2,111 $482,000
Q2 2023 Aug 04, 2023	BUY	$204.41 - $245.16 $817 - $980	4 Added 0.19%	2,110 $517,000
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $9,627 - $11,096	-43 Reduced 2.0%	2,106 $503,000
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $67,345 - $80,642	347 Added 19.26%	2,149 $437,000
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $75,285 - $87,180	405 Added 28.99%	1,802 $349,000
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $4,550 - $5,700	-24 Reduced 1.69%	1,397 $286,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $45,444 - $50,358	207 Added 17.05%	1,421 $319,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $8,155 - $9,475	35 Added 2.97%	1,214 $296,000
Q1 2021 Apr 29, 2021	BUY	$221.37 - $275.99 $9,076 - $11,315	41 Added 3.6%	1,179 $305,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $14,285 - $16,321	-69 Reduced 5.72%	1,138 $258,000
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $170 - $213	1 Added 0.08%	1,207 $255,000
Q2 2020 Jul 24, 2020	BUY	$130.39 - $183.9 $157,250 - $221,783	1,206 New	1,206 $209,000
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $117,351 - $204,783	-1,142 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $174,885 - $212,914	1,142 New	1,142 $204,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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...

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Aviance Capital Partners, LLC Cummins Inc Transaction History