Benjamin Edwards Inc Cummins Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Cummins Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 33,723 shares of CMI stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,723

Previous 4,379 670.11%

Holding current value

$11.8 Million

Previous $1.21 Million 799.26%

% of portfolio

0.16%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $7.82 Million - $9.58 Million	29,344 Added 670.11%	33,723 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $112,454 - $127,806	-422 Reduced 8.79%	4,379 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$229.21 - $294.69 $39,882 - $51,276	174 Added 3.76%	4,801 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $40,895 - $47,171	190 Added 4.28%	4,627 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $161,064 - $186,817	705 Added 18.89%	4,437 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $116,309 - $139,496	569 Added 17.99%	3,732 $915,000
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $395,631 - $455,992	1,767 Added 126.58%	3,163 $756,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $2,724 - $3,268	13 Added 0.94%	1,396 $338,000
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $1,164 - $1,394	-6 Reduced 0.43%	1,383 $281,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $22,306 - $25,831	120 Added 9.46%	1,389 $269,000
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $66,170 - $82,901	349 Added 37.93%	1,269 $260,000
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $190,430 - $225,703	920 New	920 $201,000

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 $49.5B
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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Benjamin Edwards Inc Cummins Inc Transaction History