Bison Wealth, LLC Cummins Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Cummins Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 1,040 shares of CMI stock, worth $387,524. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,161 10.42%

Holding current value

$387,524

Previous $321,000 4.67%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.63 - $326.4 $32,262 - $39,494	-121 Reduced 10.42%	1,040 $336,000
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $14,440 - $18,565	-63 Reduced 5.15%	1,161 $342,000
Q4 2023 Jan 30, 2024	BUY	$215.24 - $248.27 $9,040 - $10,427	42 Added 3.55%	1,224 $293,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $5,026 - $5,829	22 Added 1.9%	1,182 $270,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $237,115 - $284,385	1,160 New	1,160 $284,000
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $211,171 - $368,502	-2,055 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$153.14 - $186.44 $65,543 - $79,796	-428 Reduced 17.24%	2,055 $368,000
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $28,119 - $34,723	198 Added 8.67%	2,483 $404,000
Q2 2019 Aug 05, 2019	BUY	$150.76 - $171.6 $102,969 - $117,202	683 Added 42.63%	2,285 $392,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $209,445 - $257,201	1,602 New	1,602 $253,000
Q2 2018 Aug 09, 2018	SELL	$132.32 - $170.83 $219,121 - $282,894	-1,656 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $24,867 - $30,800	-160 Reduced 8.81%	1,656 $268,000
Q3 2017 Oct 27, 2017	BUY	$150.79 - $168.35 $273,834 - $305,723	1,816	1,816 $305,000

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 $52.5B
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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