Commonwealth Equity Services, LLC Cummins Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 67,595 shares of CMI stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,595

Previous 70,970 4.76%

Holding current value

$24.4 Million

Previous $19.7 Million 11.36%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.63 - $326.4 $899,876 - $1.1 Million	-3,375 Reduced 4.76%	67,595 $21.9 Million
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

1,575

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 $50.9B
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

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.

Account

Commonwealth Equity Services, LLC Cummins Inc Transaction History