Capital Advisors, Ltd. LLC Cummins Inc Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cummins Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 137 shares of CMI stock, worth $41,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 139 1.44%

Holding current value

$41,197

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$266.48 - $302.86 $532 - $605	-2 Reduced 1.44%	137 $38,000
Q1 2024 Apr 18, 2024	BUY	$229.21 - $294.69 $2,750 - $3,536	12 Added 9.45%	139 $41,000
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $430 - $496	-2 Reduced 1.55%	127 $30,000
Q3 2023 Oct 27, 2023	BUY	$228.46 - $264.99 $456 - $529	2 Added 1.57%	129 $29,000
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $5,110 - $6,129	25 Added 24.51%	127 $31,000
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $8,956 - $10,322	-40 Reduced 28.17%	102 $24,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $8,383 - $10,057	40 Added 39.22%	142 $25,000
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $5,046 - $6,042	26 Added 34.21%	102 $21,000
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $2,230 - $2,583	12 Added 18.75%	76 $15,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $379 - $475	-2 Reduced 3.03%	64 $13,000
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $67,892 - $80,468	-328 Reduced 83.25%	66 $14,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $72,448 - $80,282	330 Added 515.63%	394 $88,000
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $6,576 - $11,476	64 New	64 $9,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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Capital Advisors, Ltd. LLC Cummins Inc Transaction History