Circle Wealth Management, LLC Cummins Inc Transaction History

Circle Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $405,929 - $449,824	-1,849 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $3,728 - $4,331	16 Added 0.87%	1,849 $451,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $199,011 - $248,115	-899 Reduced 32.91%	1,833 $475,000
Q4 2020 Feb 18, 2021	BUY	$207.04 - $236.55 $304,348 - $347,728	1,470 Added 116.48%	2,732 $621,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $8,376 - $10,461	-49 Reduced 3.74%	1,262 $266,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $71,323 - $100,593	-547 Reduced 29.44%	1,311 $227,000
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $4,726 - $8,248	46 Added 2.54%	1,858 $251,000
Q4 2019 Feb 24, 2020	SELL	$153.14 - $186.44 $5,359 - $6,525	-35 Reduced 1.89%	1,812 $324,000
Q3 2019 Nov 15, 2019	SELL	$142.02 - $175.37 $34,652 - $42,790	-244 Reduced 11.67%	1,847 $300,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $21,257 - $24,195	141 Added 7.23%	2,091 $358,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $254,943 - $313,072	1,950 New	1,950 $308,000

1,581

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.4B
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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