Captrust Financial Advisors Cummins Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cummins Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 52,335 shares of CMI stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,335

Previous 51,372 1.87%

Holding current value

$16.1 Million

Previous $15.1 Million 4.25%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $256,620 - $291,654	963 Added 1.87%	52,335 $14.5 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $1.76 Million - $2.27 Million	-7,692 Reduced 13.02%	51,372 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $2.65 Million - $3.05 Million	-12,302 Reduced 17.24%	59,064 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $3.18 Million - $3.69 Million	13,911 Added 24.21%	71,366 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $171,091 - $205,198	-837 Reduced 1.44%	57,455 $14.1 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $905,451 - $1.04 Million	4,044 Added 7.45%	58,292 $13.9 Million
Q4 2022 Feb 15, 2023	SELL	$209.59 - $251.44 $419 - $502	-2 Reduced -0.0%	54,248 $13.1 Million
Q3 2022 Nov 16, 2022	BUY	$194.08 - $232.4 $3.16 Million - $3.79 Million	16,294 Added 42.93%	54,250 $11 Million
Q2 2022 Aug 23, 2022	SELL	$185.89 - $215.26 $229,202 - $265,415	-1,233 Reduced 3.15%	37,956 $7.35 Million
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $1.96 Million - $2.27 Million	10,530 Added 36.74%	39,189 $7.58 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $3.56 Million - $4.45 Million	-18,751 Reduced 39.55%	28,659 $5.88 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $236,589 - $280,412	1,143 Added 2.47%	47,410 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $1.3 Million - $1.44 Million	5,921 Added 14.68%	46,267 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $793,598 - $922,140	3,406 Added 9.22%	40,346 $9.84 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $1.27 Million - $1.59 Million	5,751 Added 18.44%	36,940 $9.57 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $1.01 Million - $1.16 Million	4,884 Added 18.57%	31,189 $7.08 Million
Q3 2020 Nov 17, 2020	BUY	$170.95 - $213.51 $48,720 - $60,850	285 Added 1.1%	26,305 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $268,864 - $379,201	2,062 Added 8.61%	26,020 $4.45 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $397,270 - $693,251	3,866 Added 19.24%	23,958 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.57 Million - $3.13 Million	16,796 Added 509.59%	20,092 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $5,254 - $6,488	37 Added 1.14%	3,296 $536,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $72,214 - $82,196	479 Added 17.23%	3,259 $558,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $109,952 - $135,022	841 Added 43.37%	2,780 $439,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $3,513 - $4,279	28 Added 1.47%	1,939 $259,000
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $14,939 - $17,216	114 Added 6.34%	1,911 $279,000
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $15,481 - $19,987	117 Added 6.96%	1,797 $239,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $2,020 - $2,502	13 Added 0.78%	1,680 $267,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $42,562 - $48,153	267 Added 19.07%	1,667 $294,000
Q3 2017 Feb 16, 2018	BUY	$150.79 - $168.35 $211,106 - $235,690	1,400	1,400 $232,000

Others Institutions Holding CMI

# of Institutions

1,537

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 $43.5B
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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Captrust Financial Advisors Cummins Inc Transaction History