Concentric Wealth Management, LLC Cummins Inc Transaction History

Concentric Wealth Management, LLC

  • $379 Million
  • Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,730 shares of CMI stock, worth $577,179. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,730 -0.0%
Holding current value
$577,179
Previous $509,000 5.89%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$229.21 - $294.69 $68,763 - $88,407
300 Added 20.98%
1,730 $509,000
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $24,752 - $28,551
-115 Reduced 7.44%
1,430 $342,000
Q3 2023

Nov 08, 2023
SELL
$228.46 - $264.99 $5,711 - $6,624
-25 Reduced 1.59%
1,545 $352,000
Q2 2023

Aug 08, 2023
SELL
$204.41 - $245.16 $56,212 - $67,419
-275 Reduced 14.91%
1,570 $384,000
Q1 2023

May 10, 2023
SELL
$223.9 - $258.06 $4,478 - $5,161
-20 Reduced 1.07%
1,845 $440,000
Q4 2022

Feb 10, 2023
SELL
$209.59 - $251.44 $33,534 - $40,230
-160 Reduced 7.9%
1,865 $451,000
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $13,941 - $16,144
-75 Reduced 3.57%
2,025 $392,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $36,223 - $42,932
-175 Reduced 7.69%
2,100 $458,000
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $120,747 - $133,804
-550 Reduced 19.47%
2,275 $511,000
Q2 2021

Aug 12, 2021
SELL
$233.0 - $270.74 $12,815 - $14,890
-55 Reduced 1.91%
2,825 $689,000
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $37,632 - $46,918
-170 Reduced 5.57%
2,880 $746,000
Q4 2020

Feb 10, 2021
SELL
$207.04 - $236.55 $20,704 - $23,655
-100 Reduced 3.17%
3,050 $693,000
Q2 2020

Aug 11, 2020
SELL
$130.39 - $183.9 $6,519 - $9,195
-50 Reduced 1.56%
3,150 $546,000
Q1 2020

May 07, 2020
SELL
$102.76 - $179.32 $10,276 - $17,932
-100 Reduced 3.03%
3,200 $433,000
Q4 2019

Feb 10, 2020
BUY
$153.14 - $186.44 $505,361 - $615,252
3,300 New
3,300 $591,000

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

CMI Quotes by TradingView
  • 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...
More about CMI
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