A detailed history of Ballast Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 1,557 shares of CMI stock, worth $470,447. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,557
Previous 1,557 -0.0%
Holding current value
$470,447
Previous $458,000 5.9%
% of portfolio
0.14%
Previous 0.15%

Shares

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

May 01, 2024

SELL
$229.21 - $294.69 $85,266 - $109,624
-372 Reduced 19.28%
1,557 $458,000
Q4 2023

Jan 30, 2024

SELL
$215.24 - $248.27 $157,125 - $181,237
-730 Reduced 27.45%
1,929 $462,000
Q3 2023

Oct 19, 2023

BUY
$228.46 - $264.99 $411,684 - $477,511
1,802 Added 210.27%
2,659 $607,000
Q2 2023

Aug 04, 2023

SELL
$204.41 - $245.16 $13,286 - $15,935
-65 Reduced 7.05%
857 $210,000
Q4 2022

Jan 26, 2023

BUY
$209.59 - $251.44 $193,241 - $231,827
922 New
922 $0
Q1 2020

Apr 16, 2020

BUY
$102.76 - $179.32 $21,065 - $36,760
205 New
205 $28,000

Others Institutions Holding CMI

About CUMMINS INC


  • 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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