Commonwealth Equity Services, LLC Cummins Inc Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cummins Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,970 shares of CMI stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,970
Previous 73,852 3.9%
Holding current value
$23.2 Million
Previous $21.8 Million 9.68%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$266.48 - $302.86 $767,995 - $872,842
-2,882 Reduced 3.9%
70,970 $19.7 Million
Q1 2024

Apr 29, 2024
BUY
$229.21 - $294.69 $61,428 - $78,976
268 Added 0.36%
73,852 $21.8 Million
Q4 2023

Feb 06, 2024
BUY
$215.24 - $248.27 $31,209 - $35,999
145 Added 0.2%
73,584 $17.6 Million
Q3 2023

Oct 23, 2023
BUY
$228.46 - $264.99 $543,049 - $629,881
2,377 Added 3.34%
73,439 $16.8 Million
Q2 2023

Aug 10, 2023
SELL
$204.41 - $245.16 $724,020 - $868,356
-3,542 Reduced 4.75%
71,062 $17.4 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $2.02 Million - $2.33 Million
9,024 Added 13.76%
74,604 $17.8 Million
Q4 2022

Feb 07, 2023
SELL
$209.59 - $251.44 $56,379 - $67,637
-269 Reduced 0.41%
65,580 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $166,520 - $199,399
858 Added 1.32%
65,849 $13.4 Million
Q2 2022

Jul 19, 2022
SELL
$185.89 - $215.26 $109,860 - $127,218
-591 Reduced 0.9%
64,991 $12.6 Million
Q1 2022

May 04, 2022
BUY
$189.6 - $237.54 $315,304 - $395,029
1,663 Added 2.6%
65,582 $13.5 Million
Q4 2021

Jan 31, 2022
SELL
$206.99 - $245.33 $315,866 - $374,373
-1,526 Reduced 2.33%
63,919 $13.9 Million
Q3 2021

Oct 29, 2021
BUY
$219.54 - $243.28 $1.4 Million - $1.55 Million
6,355 Added 10.75%
65,445 $14.7 Million
Q2 2021

Aug 11, 2021
BUY
$233.0 - $270.74 $475,786 - $552,851
2,042 Added 3.58%
59,090 $14.4 Million
Q1 2021

May 04, 2021
BUY
$221.37 - $275.99 $891,235 - $1.11 Million
4,026 Added 7.59%
57,048 $14.8 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $456,316 - $521,356
2,204 Added 4.34%
53,022 $12 Million
Q3 2020

Nov 05, 2020
SELL
$170.95 - $213.51 $315,915 - $394,566
-1,848 Reduced 3.51%
50,818 $10.7 Million
Q2 2020

Aug 12, 2020
SELL
$130.39 - $183.9 $91,664 - $129,281
-703 Reduced 1.32%
52,666 $9.13 Million
Q1 2020

May 11, 2020
SELL
$102.76 - $179.32 $694,349 - $1.21 Million
-6,757 Reduced 11.24%
53,369 $7.22 Million
Q4 2019

Feb 05, 2020
BUY
$153.14 - $186.44 $518,838 - $631,658
3,388 Added 5.97%
60,126 $10.8 Million
Q3 2019

Oct 30, 2019
SELL
$142.02 - $175.37 $833,373 - $1.03 Million
-5,868 Reduced 9.37%
56,738 $9.23 Million
Q2 2019

Jul 19, 2019
SELL
$150.76 - $171.6 $767,971 - $874,130
-5,094 Reduced 7.52%
62,606 $10.7 Million
Q1 2019

May 13, 2019
BUY
$130.74 - $160.55 $16,211 - $19,908
124 Added 0.18%
67,700 $10.7 Million
Q4 2018

Feb 11, 2019
SELL
$125.49 - $152.84 $395,669 - $481,904
-3,153 Reduced 4.46%
67,576 $9.03 Million
Q3 2018

Nov 06, 2018
BUY
$131.05 - $151.02 $514,764 - $593,206
3,928 Added 5.88%
70,729 $10.3 Million
Q2 2018

Jul 31, 2018
SELL
$132.32 - $170.83 $160,371 - $207,045
-1,212 Reduced 1.78%
66,801 $8.88 Million
Q1 2018

May 14, 2018
BUY
$155.42 - $192.5 $136,614 - $169,207
879 Added 1.31%
68,013 $11 Million
Q4 2017

Feb 12, 2018
BUY
$159.41 - $180.35 $10.7 Million - $12.1 Million
67,134
67,134 $11.9 Million

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $46B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email