Concord Wealth Partners Cummins Inc Transaction History

Concord Wealth Partners

$559 Million
Q2 2024

A detailed history of Concord Wealth Partners transactions in Cummins Inc stock. As of the latest transaction made, Concord Wealth Partners holds 4 shares of CMI stock, worth $1,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,334

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$266.48 - $302.86 $1,065 - $1,211	4 New	4 $1,000
Q3 2023 Apr 30, 2024	BUY	$228.46 - $264.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $456 - $529	-2 Closed	0 $0
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $408 - $490	-2 Reduced 50.0%	2 $0
Q1 2023 Apr 26, 2023	SELL	$223.9 - $258.06 $84,410 - $97,288	-377 Reduced 98.95%	4 $0
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $79,853 - $95,798	381 New	381 $92,000
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $7,249 - $8,395	39 Added 39.39%	138 $27,000
Q1 2022 Apr 20, 2022	BUY	$189.6 - $237.54 $6,636 - $8,313	35 Added 54.69%	99 $20,000
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $13,247 - $15,701	64 New	64 $14,000
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $8,342 - $9,244	-38 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $8,412 - $10,487	38 New	38 $10,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

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...

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