Cetera Advisors LLC Cummins Inc Transaction History

Cetera Advisors 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 $3.25 Million - $4.18 Million	14,170 Added 162.87%	22,870 $6.74 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $153,035 - $176,519	711 Added 8.9%	8,700 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $127,937 - $148,394	560 Added 7.54%	7,989 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$204.41 - $245.16 $204 - $245	1 Added 0.01%	7,429 $1.82 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $207,779 - $239,479	-928 Reduced 11.11%	7,428 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $258,424 - $310,025	1,233 Added 17.31%	8,356 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $194 - $232	1 Added 0.01%	7,123 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $649,313 - $751,903	3,493 Added 96.25%	7,122 $1.38 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $45,693 - $57,247	241 Added 7.11%	3,629 $744,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $50,712 - $60,105	-245 Reduced 6.74%	3,388 $739,000
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $79,912 - $88,553	364 Added 11.13%	3,633 $816,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $11,417 - $13,266	-49 Reduced 1.48%	3,269 $797,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $183,294 - $228,519	828 Added 33.25%	3,318 $860,000
Q4 2020 Feb 17, 2021	SELL	$207.04 - $236.55 $42,857 - $48,965	-207 Reduced 7.68%	2,490 $566,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $48,378 - $60,423	283 Added 11.72%	2,697 $569,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $42,898 - $60,503	-329 Reduced 11.99%	2,414 $418,000
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $5,857 - $10,221	-57 Reduced 2.04%	2,743 $371,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $8,269 - $10,067	-54 Reduced 1.89%	2,800 $502,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $26,557 - $32,794	-187 Reduced 6.15%	2,854 $464,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $5,427 - $6,177	-36 Reduced 1.17%	3,041 $525,000
Q1 2019 May 06, 2019	SELL	$130.74 - $160.55 $38,568 - $47,362	-295 Reduced 8.75%	3,077 $488,000
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $316,109 - $385,003	-2,519 Reduced 42.76%	3,372 $449,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $1.04 Million - $1.19 Million	-7,909 Reduced 57.31%	5,891 $860,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $94,079 - $121,460	-711 Reduced 4.9%	13,800 $1.84 Million
Q1 2018 May 09, 2018	BUY	$155.42 - $192.5 $980,389 - $1.21 Million	6,308 Added 76.9%	14,511 $2.35 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $510,749 - $577,841	3,204 Added 64.09%	8,203 $1.45 Million
Q3 2017 Nov 16, 2017	BUY	$150.79 - $168.35 $192,408 - $214,814	1,276 Added 34.27%	4,999 $844,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,723	3,723 $600,000

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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