Baystate Wealth Management LLC Cummins Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 247 shares of CMI stock, worth $74,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 151 63.58%

Holding current value

$74,492

Previous $34,000 73.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$215.24 - $248.27 $20,663 - $23,833	96 Added 63.58%	247 $59,000
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $2,513 - $2,914	11 Added 7.86%	151 $34,000
Q2 2023 Sep 21, 2023	SELL	$204.41 - $245.16 $996,089 - $1.19 Million	-4,873 Reduced 97.21%	140 $34,000
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $992,206 - $1.19 Million	4,854 Added 3052.83%	5,013 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$223.9 - $258.06 $6,269 - $7,225	-28 Reduced 14.97%	159 $37,000
Q4 2022 Jan 12, 2023	BUY	$209.59 - $251.44 $10,898 - $13,074	52 Added 38.52%	187 $45,000
Q1 2022 Apr 19, 2022	BUY	$189.6 - $237.54 $189 - $237	1 Added 0.75%	135 $28,000
Q3 2020 Oct 14, 2020	BUY	$170.95 - $213.51 $170 - $213	1 Added 0.75%	134 $28,000
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $15,927 - $27,794	-155 Reduced 53.82%	133 $18,000
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $23,736 - $28,898	155 Added 116.54%	288 $52,000
Q3 2019 Oct 30, 2019	BUY	$142.02 - $175.37 $142 - $175	1 Added 0.76%	133 $22,000
Q4 2018 Jan 24, 2019	SELL	$125.49 - $152.84 $27,607 - $33,624	-220 Reduced 62.5%	132 $20,000
Q3 2018 Oct 16, 2018	BUY	$131.05 - $151.02 $28,962 - $33,375	221 Added 168.7%	352 $52,000
Q2 2018 Jul 17, 2018	BUY	$132.32 - $170.83 $132 - $170	1 Added 0.77%	131 $18,000
Q3 2017 Oct 10, 2017	BUY	$150.79 - $168.35 $19,602 - $21,885	130	130 $22,000

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 $42.5B
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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Baystate Wealth Management LLC Cummins Inc Transaction History