A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cummins Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,017 shares of CMI stock, worth $339,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,017
Previous 953 6.72%
Holding current value
$339,301
Previous $280,000 0.36%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$266.48 - $302.86 $17,054 - $19,383
64 Added 6.72%
1,017 $281,000
Q1 2024

Apr 30, 2024

BUY
$229.21 - $294.69 $218,437 - $280,839
953 New
953 $280,000
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $2,969 - $3,444
13 Added 20.0%
78 $17,000
Q4 2022

Feb 14, 2023

BUY
$209.59 - $251.44 $13,623 - $16,343
65 New
65 $15,000
Q1 2021

May 17, 2021

SELL
$221.37 - $275.99 $393,817 - $490,986
-1,779 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $368,324 - $420,822
1,779 New
1,779 $404,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • 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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.