Checchi Capital Advisers, LLC Cummins Inc Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Cummins Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,802 shares of CMI stock, worth $976,244. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,850 1.68%

Holding current value

$976,244

Previous $789,000 14.83%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $12,798 - $15,667	-48 Reduced 1.68%	2,802 $906,000
Q2 2024 Jul 26, 2024	BUY	$266.48 - $302.86 $21,584 - $24,531	81 Added 2.93%	2,850 $789,000
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $11,002 - $14,145	48 Added 1.76%	2,769 $815,000
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $35,945 - $41,461	167 Added 6.54%	2,721 $651,000
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $456 - $529	-2 Reduced 0.08%	2,554 $583,000
Q2 2023 Aug 09, 2023	BUY	$204.41 - $245.16 $21,258 - $25,496	104 Added 4.24%	2,556 $626,000
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $4,701 - $5,419	-21 Reduced 0.85%	2,452 $585,000
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $14,461 - $17,349	69 Added 2.87%	2,473 $599,000
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $776 - $929	-4 Reduced 0.17%	2,404 $489,000
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $25,281 - $29,275	136 Added 5.99%	2,408 $533,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $13,840 - $17,340	73 Added 3.32%	2,272 $466,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $5,174 - $6,133	25 Added 1.15%	2,199 $480,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $6,147 - $6,811	28 Added 1.3%	2,174 $488,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $1,165 - $1,353	5 Added 0.23%	2,146 $523,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $3,541 - $4,415	16 Added 0.75%	2,141 $555,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $3,726 - $4,257	-18 Reduced 0.84%	2,125 $483,000
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $26,326 - $32,880	154 Added 7.74%	2,143 $453,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $4,042 - $5,700	31 Added 1.58%	1,989 $345,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $71,418 - $124,627	695 Added 55.03%	1,958 $265,000
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $918 - $1,118	6 Added 0.48%	1,263 $226,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $3,550 - $4,384	-25 Reduced 1.95%	1,257 $204,000
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $301 - $343	-2 Reduced 0.16%	1,282 $220,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $167,870 - $206,146	1,284 New	1,284 $203,000
Q4 2018 Feb 07, 2019	SELL	$125.49 - $152.84 $190,619 - $232,163	-1,519 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$131.05 - $151.02 $199,064 - $229,399	1,519 New	1,519 $222,000
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $211,682 - $262,185	-1,362 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$159.41 - $180.35 $217,116 - $245,636	1,362	1,362 $241,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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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Checchi Capital Advisers, LLC Cummins Inc Transaction History