Coastal Investment Advisors, Inc. Cummins Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,303 shares of CMI stock, worth $485,523. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,303

Previous 4,528 71.22%

Holding current value

$485,523

Previous $1.25 Million 66.4%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$266.63 - $326.4 $859,881 - $1.05 Million	-3,225 Reduced 71.22%	1,303 $421,000
Q2 2024 Jul 15, 2024	BUY	$266.48 - $302.86 $3,464 - $3,937	13 Added 0.29%	4,528 $1.25 Million
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $13,294 - $17,092	-58 Reduced 1.27%	4,515 $1.33 Million
Q4 2023 Jan 19, 2024	SELL	$215.24 - $248.27 $28,842 - $33,268	-134 Reduced 2.85%	4,573 $1.1 Million
Q3 2023 Oct 20, 2023	SELL	$228.46 - $264.99 $18,276 - $21,199	-80 Reduced 1.67%	4,707 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$204.41 - $245.16 $77,675 - $93,160	380 Added 8.62%	4,787 $1.17 Million
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $8,956 - $10,322	-40 Reduced 0.9%	4,407 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $44,433 - $53,305	212 Added 5.01%	4,447 $1.08 Million
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $124,211 - $148,736	640 Added 17.8%	4,235 $862,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $68,035 - $78,785	366 Added 11.33%	3,595 $698,000
Q1 2022 Apr 13, 2022	SELL	$189.6 - $237.54 $23,510 - $29,454	-124 Reduced 3.7%	3,229 $662,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $20,492 - $24,287	-99 Reduced 2.87%	3,353 $731,000
Q3 2021 Oct 18, 2021	BUY	$219.54 - $243.28 $13,172 - $14,596	60 Added 1.77%	3,452 $775,000
Q2 2021 Jul 15, 2021	SELL	$233.0 - $270.74 $16,310 - $18,951	-70 Reduced 2.02%	3,392 $827,000
Q1 2021 Apr 12, 2021	BUY	$221.37 - $275.99 $59,327 - $73,965	268 Added 8.39%	3,462 $897,000
Q4 2020 Jan 13, 2021	BUY	$207.04 - $236.55 $98,344 - $112,361	475 Added 17.47%	3,194 $725,000
Q3 2020 Oct 23, 2020	BUY	$170.95 - $213.51 $224,115 - $279,911	1,311 Added 93.11%	2,719 $574,000
Q2 2020 Jul 16, 2020	BUY	$130.39 - $183.9 $183,589 - $258,931	1,408 New	1,408 $244,000
Q1 2020 Apr 23, 2020	SELL	$102.76 - $179.32 $109,336 - $190,796	-1,064 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$153.14 - $186.44 $22,970 - $27,966	150 Added 16.41%	1,064 $195,000
Q3 2019 Oct 18, 2019	SELL	$142.02 - $175.37 $10,225 - $12,626	-72 Reduced 7.3%	914 $151,000
Q2 2019 Aug 01, 2019	SELL	$150.76 - $171.6 $84,274 - $95,924	-559 Reduced 36.18%	986 $170,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $201,993 - $248,049	1,545 New	1,545 $245,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Coastal Investment Advisors, Inc. Cummins Inc Transaction History