Bergan Kdv Wealth Management, LLC Cummins Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 31,643 shares of CMI stock, worth $11.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

31,643

Previous 31,438 0.65%

Holding current value

$11.7 Million

Previous $7.51 Million 3.3%

% of portfolio

0.78%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $41,904 - $50,257	205 Added 0.65%	31,643 $7.76 Million
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $198,151 - $228,383	885 Added 2.9%	31,438 $7.51 Million
Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $200,787 - $240,879	958 Added 3.24%	30,553 $7.4 Million
Q3 2022 Oct 24, 2022	BUY	$194.08 - $232.4 $273,264 - $327,219	1,408 Added 5.0%	29,595 $6.02 Million
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $19,146 - $22,171	103 Added 0.37%	28,187 $5.46 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $399,487 - $500,496	2,107 Added 8.11%	28,084 $5.76 Million
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $138,890 - $164,616	-671 Reduced 2.52%	25,977 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $64,764 - $71,767	295 Added 1.12%	26,648 $5.98 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $74,560 - $86,636	320 Added 1.23%	26,353 $6.43 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $266,086 - $331,739	-1,202 Reduced 4.41%	26,033 $6.75 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $60,248 - $68,836	-291 Reduced 1.06%	27,235 $6.19 Million
Q3 2020 Nov 05, 2020	BUY	$170.95 - $213.51 $115,904 - $144,759	678 Added 2.53%	27,526 $5.81 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $174,852 - $246,609	1,341 Added 5.26%	26,848 $4.65 Million
Q1 2020 Apr 24, 2020	BUY	$102.76 - $179.32 $497,769 - $868,626	4,844 Added 23.44%	25,507 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $1.43 Million - $1.74 Million	9,344 Added 82.55%	20,663 $3.7 Million
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $476,761 - $588,717	3,357 Added 42.16%	11,319 $1.84 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $204,732 - $233,032	1,358 Added 20.56%	7,962 $1.36 Million
Q1 2019 May 09, 2019	SELL	$130.74 - $160.55 $19,480 - $23,921	-149 Reduced 2.21%	6,604 $1.04 Million
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $65,129 - $79,323	519 Added 8.33%	6,753 $902,000
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $77,450 - $89,252	591 Added 10.47%	6,234 $911,000
Q2 2018 Jul 23, 2018	BUY	$132.32 - $170.83 $81,773 - $105,572	618 Added 12.3%	5,643 $751,000
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $21,447 - $26,565	138 Added 2.82%	5,025 $815,000
Q4 2017 Jan 16, 2018	BUY	$159.41 - $180.35 $25,346 - $28,675	159 Added 3.36%	4,887 $863,000
Q3 2017 Oct 18, 2017	BUY	$150.79 - $168.35 $712,935 - $795,958	4,728	4,728 $794,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Cummins Inc Transaction History