A detailed history of Colonial River Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,020 shares of CMI stock, worth $275,012. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,020
Previous 1,020 -0.0%
Holding current value
$275,012
Previous $244,000 22.95%
% of portfolio
0.17%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$215.24 - $248.27 $8,179 - $9,434
-38 Reduced 3.59%
1,020 $244,000
Q3 2023

Nov 03, 2023

SELL
$228.46 - $264.99 $46,377 - $53,792
-203 Reduced 16.1%
1,058 $241,000
Q2 2023

Aug 08, 2023

SELL
$204.41 - $245.16 $299,665 - $359,404
-1,466 Reduced 53.76%
1,261 $309,000
Q1 2023

May 04, 2023

BUY
$223.9 - $258.06 $15,449 - $17,806
69 Added 2.6%
2,727 $651,000
Q4 2022

Feb 10, 2023

BUY
$209.59 - $251.44 $24,522 - $29,418
117 Added 4.6%
2,658 $643,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $27,559 - $33,000
142 Added 5.92%
2,541 $517,000
Q2 2022

Aug 15, 2022

BUY
$185.89 - $215.26 $119,899 - $138,842
645 Added 36.77%
2,399 $464,000
Q1 2022

Apr 15, 2022

BUY
$189.6 - $237.54 $40,574 - $50,833
214 Added 13.9%
1,754 $360,000
Q4 2021

Feb 15, 2022

BUY
$206.99 - $245.33 $318,764 - $377,808
1,540 New
1,540 $336,000
Q3 2021

Oct 25, 2021

SELL
$219.54 - $243.28 $332,383 - $368,325
-1,514 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$233.0 - $270.74 $2,330 - $2,707
-10 Reduced 0.66%
1,514 $369,000
Q4 2020

Feb 19, 2021

BUY
$207.04 - $236.55 $315,528 - $360,502
1,524 New
1,524 $373,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $38B
  • 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...
More about CMI
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