Beacon Financial Group Cummins Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Cummins Inc stock. As of the latest transaction made, Beacon Financial Group holds 1,790 shares of CMI stock, worth $633,928. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,847 3.09%

Holding current value

$633,928

Previous $511,000 13.31%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $15,197 - $18,604	-57 Reduced 3.09%	1,790 $579,000
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $4,796 - $5,451	-18 Reduced 0.97%	1,847 $511,000
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $15,586 - $20,038	-68 Reduced 3.52%	1,865 $549,000
Q4 2023 Feb 23, 2024	BUY	$215.24 - $248.27 $27,120 - $31,282	126 Added 6.97%	1,933 $463,000
Q3 2023 Oct 16, 2023	SELL	$228.46 - $264.99 $3,883 - $4,504	-17 Reduced 0.93%	1,807 $416,000
Q2 2023 Jul 20, 2023	SELL	$204.41 - $245.16 $22,076 - $26,477	-108 Reduced 5.59%	1,824 $441,000
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $96,500 - $111,223	-431 Reduced 18.24%	1,932 $436,000
Q4 2022 Jan 19, 2023	BUY	$209.59 - $251.44 $5,658 - $6,788	27 Added 1.16%	2,363 $573,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $5,019 - $5,812	27 Added 1.17%	2,336 $451,000
Q1 2022 Apr 08, 2022	BUY	$189.6 - $237.54 $7,773 - $9,739	41 Added 1.81%	2,309 $481,000
Q4 2021 Jan 07, 2022	BUY	$206.99 - $245.33 $3,311 - $3,925	16 Added 0.71%	2,268 $498,000
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $31,833 - $35,275	145 Added 6.88%	2,252 $519,000
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $42,639 - $49,545	183 Added 9.51%	2,107 $501,000
Q4 2020 Jan 15, 2021	SELL	$207.04 - $236.55 $506,212 - $578,364	-2,445 Reduced 55.96%	1,924 $468,000
Q3 2020 Oct 13, 2020	SELL	$170.95 - $213.51 $15,043 - $18,788	-88 Reduced 1.97%	4,369 $923,000
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $11,604 - $16,367	-89 Reduced 1.96%	4,457 $771,000
Q1 2020 Jun 29, 2020	BUY	$102.76 - $179.32 $32,574 - $56,844	317 Added 7.5%	4,546 $611,000
Q4 2019 Jan 17, 2020	BUY	$153.14 - $186.44 $164,319 - $200,050	1,073 Added 34.0%	4,229 $757,000
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $10,083 - $12,451	-71 Reduced 2.2%	3,156 $509,000
Q2 2019 Jul 15, 2019	BUY	$150.76 - $171.6 $2,864 - $3,260	19 Added 0.59%	3,227 $553,000
Q1 2019 Apr 18, 2019	SELL	$130.74 - $160.55 $2,745 - $3,371	-21 Reduced 0.65%	3,208 $506,000
Q4 2018 Jan 16, 2019	SELL	$125.49 - $152.84 $164,140 - $199,914	-1,308 Reduced 28.83%	3,229 $425,000
Q3 2018 Oct 10, 2018	SELL	$131.05 - $151.02 $18,347 - $21,142	-140 Reduced 2.99%	4,537 $663,000
Q2 2018 Jul 11, 2018	SELL	$132.32 - $170.83 $81,773 - $105,572	-618 Reduced 11.67%	4,677 $622,000
Q1 2018 Apr 06, 2018	SELL	$155.42 - $192.5 $140,188 - $173,635	-902 Reduced 14.56%	5,295 $858,000
Q4 2017 Jan 03, 2018	BUY	$159.41 - $180.35 $31,244 - $35,348	196 Added 3.27%	6,197 $1.1 Million
Q3 2017 Oct 03, 2017	BUY	$150.79 - $168.35 $904,890 - $1.01 Million	6,001	6,001 $1.01 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Beacon Financial Group Cummins Inc Transaction History