Cetera Advisor Networks LLC Cummins Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $192,994 - $248,128	842 Added 3.93%	22,284 $6.57 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $128,283 - $147,968	-596 Reduced 2.7%	21,442 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $394,093 - $457,107	1,725 Added 8.49%	22,038 $5.03 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $237,728 - $285,121	-1,163 Reduced 5.42%	20,313 $4.98 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $60,229 - $69,418	269 Added 1.27%	21,476 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $1.22 Million - $1.46 Million	5,813 Added 37.76%	21,207 $5.14 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $13,779 - $16,500	-71 Reduced 0.46%	15,394 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $417,508 - $483,473	2,246 Added 16.99%	15,465 $2.99 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $261,648 - $327,805	1,380 Added 11.66%	13,219 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5,174 - $6,133	25 Added 0.21%	11,839 $2.58 Million
Q3 2021 Nov 16, 2021	SELL	$219.54 - $243.28 $2.23 Million - $2.47 Million	-10,166 Reduced 46.25%	11,814 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $3.13 Million - $3.64 Million	13,433 Added 157.17%	21,980 $5.36 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $135,257 - $168,629	611 Added 7.7%	8,547 $2.22 Million
Q4 2020 Feb 17, 2021	SELL	$207.04 - $236.55 $212,630 - $242,936	-1,027 Reduced 11.46%	7,936 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $115,391 - $144,119	675 Added 8.14%	8,963 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $13,690 - $19,309	105 Added 1.28%	8,288 $1.44 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $19,627 - $34,250	-191 Reduced 2.28%	8,183 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $207,657 - $252,812	1,356 Added 19.32%	8,374 $1.5 Million
Q3 2019 Nov 06, 2019	BUY	$142.02 - $175.37 $64,477 - $79,617	454 Added 6.92%	7,018 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $27,287 - $31,059	181 Added 2.84%	6,564 $1.13 Million
Q1 2019 May 06, 2019	BUY	$130.74 - $160.55 $80,012 - $98,256	612 Added 10.6%	6,383 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $23,466 - $28,581	187 Added 3.35%	5,771 $769,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $48,095 - $55,424	367 Added 7.03%	5,584 $816,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $62,587 - $80,802	-473 Reduced 8.31%	5,217 $696,000
Q1 2018 May 09, 2018	BUY	$155.42 - $192.5 $41,652 - $51,590	268 Added 4.94%	5,690 $922,000
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $5,101 - $5,771	32 Added 0.59%	5,422 $957,000
Q3 2017 Nov 16, 2017	SELL	$150.79 - $168.35 $37,848 - $42,255	-251 Reduced 4.45%	5,390 $909,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,641	5,641 $912,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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