Concentric Wealth Management, LLC Cummins Inc Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 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 $644,511. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,730 -0.0%
Holding current value
$644,511
Previous $479,000 16.7%
% of portfolio
0.12%
Previous 0.13%

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
1,654
Shares Held
115M
Call Options Held
879K
Put Options Held
604K
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 $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...
More about CMI
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, 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 Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email