Bartlett & Co. Wealth Management LLC Cummins Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 560 shares of CMI stock, worth $168,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 562 0.36%

Holding current value

$168,397

Previous $166 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $532 - $605	-2 Reduced 0.36%	560 $155 Million
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $11,002 - $14,145	-48 Reduced 7.87%	562 $166 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $10,762 - $12,413	50 Added 8.93%	610 $147 Million
Q4 2022 Feb 14, 2024	SELL	$209.59 - $251.44 $4,191 - $5,028	-20 Reduced 3.45%	560 $136 Million
Q2 2022 Feb 14, 2024	SELL	$185.89 - $215.26 $9,294 - $10,763	-50 Reduced 7.94%	580 $112 Million
Q1 2022 Feb 14, 2024	BUY	$189.6 - $237.54 $37,920 - $47,508	200 Added 46.51%	630 $129 Million
Q3 2021 Feb 13, 2024	SELL	$219.54 - $243.28 $3,732 - $4,135	-17 Reduced 3.8%	430 $96.6 Million
Q1 2021 Feb 13, 2024	BUY	$221.37 - $275.99 $6,641 - $8,279	30 Added 7.19%	447 $116 Million
Q4 2020 Feb 13, 2024	BUY	$207.04 - $236.55 $3,519 - $4,021	17 Added 4.25%	417 $94.7 Million
Q2 2019 Feb 13, 2024	SELL	$150.76 - $171.6 $7,538 - $8,580	-50 Reduced 11.11%	400 $68.5 Million
Q1 2019 Feb 13, 2024	SELL	$130.74 - $160.55 $1,699 - $2,087	-13 Reduced 2.81%	450 $71 Million
Q1 2018 Feb 13, 2024	BUY	$155.42 - $192.5 $71,959 - $89,127	463 New	463 $75 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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Bartlett & Co. Wealth Management LLC Cummins Inc Transaction History