Capital Investment Advisors, LLC Cummins Inc Transaction History

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 113,102 shares of CMI stock, worth $30.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
113,102
Previous 111,350 1.57%
Holding current value
$30.3 Million
Previous $26.7 Million 24.93%
% of portfolio
0.78%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$229.21 - $294.69 $401,575 - $516,296
1,752 Added 1.57%
113,102 $33.3 Million
Q4 2023

Jan 05, 2024
BUY
$215.24 - $248.27 $680,804 - $785,278
3,163 Added 2.92%
111,350 $26.7 Million
Q3 2023

Oct 16, 2023
SELL
$228.46 - $264.99 $201,273 - $233,456
-881 Reduced 0.81%
108,187 $24.7 Million
Q2 2023

Jul 11, 2023
BUY
$204.41 - $245.16 $1.03 Million - $1.23 Million
5,027 Added 4.83%
109,068 $26.7 Million
Q1 2023

Apr 10, 2023
BUY
$223.9 - $258.06 $668,117 - $770,051
2,984 Added 2.95%
104,041 $24.9 Million
Q4 2022

Jan 05, 2023
SELL
$209.59 - $251.44 $2.95 Million - $3.54 Million
-14,067 Reduced 12.22%
101,057 $24.5 Million
Q3 2022

Oct 05, 2022
BUY
$194.08 - $232.4 $1.93 Million - $2.32 Million
9,968 Added 9.48%
115,124 $23.4 Million
Q2 2022

Jul 06, 2022
BUY
$185.89 - $215.26 $2.05 Million - $2.37 Million
11,032 Added 11.72%
105,156 $20.4 Million
Q1 2022

Apr 13, 2022
BUY
$189.6 - $237.54 $715,171 - $896,000
3,772 Added 4.17%
94,124 $19.3 Million
Q4 2021

Jan 10, 2022
BUY
$206.99 - $245.33 $892,126 - $1.06 Million
4,310 Added 5.01%
90,352 $19.7 Million
Q3 2021

Oct 13, 2021
BUY
$219.54 - $243.28 $2.92 Million - $3.24 Million
13,299 Added 18.28%
86,042 $19.3 Million
Q2 2021

Jul 14, 2021
BUY
$233.0 - $270.74 $2.53 Million - $2.94 Million
10,869 Added 17.57%
72,743 $17.7 Million
Q1 2021

Apr 27, 2021
SELL
$221.37 - $275.99 $1.35 Million - $1.68 Million
-6,105 Reduced 8.98%
61,874 $16 Million
Q4 2020

Jan 21, 2021
BUY
$207.04 - $236.55 $385,922 - $440,929
1,864 Added 2.82%
67,979 $15.4 Million
Q3 2020

Oct 29, 2020
BUY
$170.95 - $213.51 $186,848 - $233,366
1,093 Added 1.68%
66,115 $14 Million
Q2 2020

Jul 20, 2020
BUY
$130.39 - $183.9 $487,006 - $686,866
3,735 Added 6.09%
65,022 $11.3 Million
Q1 2020

Apr 13, 2020
BUY
$102.76 - $179.32 $171,095 - $298,567
1,665 Added 2.79%
61,287 $8.29 Million
Q4 2019

Jan 21, 2020
BUY
$153.14 - $186.44 $281,777 - $343,049
1,840 Added 3.18%
59,622 $10.7 Million
Q3 2019

Oct 24, 2019
BUY
$142.02 - $175.37 $586,400 - $724,102
4,129 Added 7.7%
57,782 $9.4 Million
Q2 2019

Jul 17, 2019
BUY
$150.76 - $171.6 $383,533 - $436,550
2,544 Added 4.98%
53,653 $9.19 Million
Q1 2019

Apr 11, 2019
BUY
$130.74 - $160.55 $481,907 - $591,787
3,686 Added 7.77%
51,109 $8.07 Million
Q4 2018

Jan 17, 2019
BUY
$125.49 - $152.84 $438,336 - $533,870
3,493 Added 7.95%
47,423 $6.34 Million
Q3 2018

Oct 15, 2018
BUY
$131.05 - $151.02 $809,757 - $933,152
6,179 Added 16.37%
43,930 $6.42 Million
Q2 2018

Jul 10, 2018
BUY
$132.32 - $170.83 $3.37 Million - $4.35 Million
25,481 Added 207.67%
37,751 $5.02 Million
Q1 2018

Apr 16, 2018
BUY
$155.42 - $192.5 $11,345 - $14,052
73 Added 0.6%
12,270 $1.99 Million
Q4 2017

Jan 17, 2018
SELL
$159.41 - $180.35 $3.22 Million - $3.64 Million
-20,206 Reduced 62.36%
12,197 $2.15 Million
Q3 2017

Oct 17, 2017
BUY
$150.79 - $168.35 $4.89 Million - $5.46 Million
32,403
32,403 $5.45 Million

Others Institutions Holding CMI

# of Institutions
1,498
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $37.7B
  • 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
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