Blb&B Advisors, LLC Cummins Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,111 shares of CMI stock, worth $390,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,108 0.27%

Holding current value

$390,383

Previous $306,000 17.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.63 - $326.4 $799 - $979	3 Added 0.27%	1,111 $359,000
Q4 2023 Jan 19, 2024	SELL	$215.24 - $248.27 $12,914 - $14,896	-60 Reduced 5.14%	1,108 $265,000
Q3 2023 Oct 24, 2023	SELL	$228.46 - $264.99 $13,707 - $15,899	-60 Reduced 4.89%	1,168 $266,000
Q2 2023 Jul 20, 2023	SELL	$204.41 - $245.16 $6,745 - $8,090	-33 Reduced 2.62%	1,228 $301,000
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $671 - $774	3 Added 0.24%	1,261 $301,000
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $9,294 - $10,763	-50 Reduced 3.82%	1,258 $243,000
Q4 2021 Jan 21, 2022	SELL	$206.99 - $245.33 $10,349 - $12,266	-50 Reduced 3.68%	1,308 $285,000
Q3 2021 Oct 19, 2021	BUY	$219.54 - $243.28 $4,390 - $4,865	20 Added 1.49%	1,358 $305,000
Q2 2021 Jul 20, 2021	BUY	$233.0 - $270.74 $6,990 - $8,122	30 Added 2.29%	1,338 $326,000
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $14,389 - $17,939	-65 Reduced 4.73%	1,308 $339,000
Q4 2020 Jan 19, 2021	BUY	$207.04 - $236.55 $10,352 - $11,827	50 Added 3.78%	1,373 $312,000
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $8,547 - $10,675	50 Added 3.93%	1,323 $279,000
Q2 2020 Jul 16, 2020	BUY	$130.39 - $183.9 $165,986 - $234,104	1,273 New	1,273 $221,000
Q1 2020 Apr 21, 2020	SELL	$102.76 - $179.32 $158,353 - $276,332	-1,541 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $1,225 - $1,491	8 Added 0.52%	1,541 $276,000
Q3 2019 Oct 22, 2019	SELL	$142.02 - $175.37 $7,101 - $8,768	-50 Reduced 3.16%	1,533 $249,000
Q1 2019 Apr 19, 2019	SELL	$130.74 - $160.55 $243,176 - $298,623	-1,860 Reduced 54.02%	1,583 $250,000
Q4 2018 Jan 17, 2019	SELL	$125.49 - $152.84 $4,015 - $4,890	-32 Reduced 0.92%	3,443 $460,000
Q3 2018 Oct 12, 2018	SELL	$131.05 - $151.02 $78,367 - $90,309	-598 Reduced 14.68%	3,475 $508,000
Q1 2018 Apr 09, 2018	SELL	$155.42 - $192.5 $83,926 - $103,950	-540 Reduced 11.71%	4,073 $660,000
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $695,594 - $776,598	4,613	4,613 $775,000

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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Blb&B Advisors, LLC Cummins Inc Transaction History