Clearstead Advisors, LLC Cummins Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 6,074 shares of CMI stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,074

Previous 6,095 0.34%

Holding current value

$2.03 Million

Previous $1.8 Million 6.3%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $5,596 - $6,360	-21 Reduced 0.34%	6,074 $1.68 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $32,777 - $42,140	-143 Reduced 2.29%	6,095 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $9,901 - $11,420	46 Added 0.74%	6,238 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $35,362 - $42,412	173 Added 2.87%	6,192 $1.52 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $101,650 - $117,159	454 Added 8.16%	6,019 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $66,859 - $80,209	319 Added 6.08%	5,565 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $13,973 - $16,732	72 Added 1.39%	5,246 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $46,100 - $53,384	-248 Reduced 4.57%	5,174 $1 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $68,256 - $85,514	360 Added 7.11%	5,422 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $3,518 - $4,170	-17 Reduced 0.33%	5,062 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $20,417 - $22,625	-93 Reduced 1.8%	5,079 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $25,630 - $29,781	110 Added 2.17%	5,172 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $54,865 - $62,685	265 Added 5.52%	5,062 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $489,614 - $690,544	3,755 Added 360.36%	4,797 $831,000
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $107,075 - $186,851	1,042 New	1,042 $141,000
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $256,490 - $290,183	-1,609 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $242,621 - $270,875	1,609	1,609 $270,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

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...

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Clearstead Advisors, LLC Cummins Inc Transaction History