Beacon Pointe Advisors, LLC Cummins Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,359 shares of CMI stock, worth $5.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,359

Previous 14,845 3.27%

Holding current value

$5.09 Million

Previous $4.11 Million 12.97%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $129,582 - $158,630	-486 Reduced 3.27%	14,359 $4.64 Million
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $221,977 - $252,282	-833 Reduced 5.31%	14,845 $4.11 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $277,573 - $356,869	-1,211 Reduced 7.17%	15,678 $4.62 Million
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $165,519 - $190,919	-769 Reduced 4.35%	16,889 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $253,133 - $293,608	1,108 Added 6.69%	17,658 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $135,932 - $163,031	-665 Reduced 3.86%	16,550 $4.06 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $101,650 - $117,159	454 Added 2.71%	17,215 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $340,374 - $408,338	-1,624 Reduced 8.83%	16,761 $4.06 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $152,352 - $182,434	785 Added 4.46%	18,385 $3.73 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $229,016 - $265,200	1,232 Added 7.53%	17,600 $3.41 Million
Q1 2022 May 17, 2022	BUY	$189.6 - $237.54 $2.85 Million - $3.57 Million	15,040 Added 1132.53%	16,368 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $2.54 Million - $3 Million	-12,248 Reduced 90.22%	1,328 $290,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $2.77 Million - $3.07 Million	12,636 Added 1344.26%	13,576 $3.05 Million
Q2 2021 Aug 17, 2021	BUY	$233.0 - $270.74 $219,020 - $254,495	940 New	940 $229,000

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 Pointe Advisors, LLC Cummins Inc Transaction History