A detailed history of Confluence Wealth Services, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 3,407 shares of CMI stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,407
Previous 2,567 32.72%
Holding current value
$1.14 Million
Previous $756,000 24.74%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Jul 31, 2024

BUY
$266.48 - $302.86 $223,843 - $254,402
840 Added 32.72%
3,407 $943,000
Q1 2024

Apr 22, 2024

BUY
$229.21 - $294.69 $162,509 - $208,935
709 Added 38.16%
2,567 $756,000
Q4 2023

Jan 25, 2024

SELL
$215.24 - $248.27 $3,228 - $3,724
-15 Reduced 0.8%
1,858 $445,000
Q3 2023

Nov 01, 2023

BUY
$228.46 - $264.99 $3,426 - $3,974
15 Added 0.81%
1,873 $427,000
Q2 2023

Aug 01, 2023

BUY
$204.41 - $245.16 $1,022 - $1,225
5 Added 0.27%
1,858 $455,000
Q3 2022

Nov 08, 2022

SELL
$194.08 - $232.4 $24,260 - $29,050
-125 Reduced 6.32%
1,853 $377,000
Q2 2022

Aug 15, 2022

BUY
$185.89 - $215.26 $28,998 - $33,580
156 Added 8.56%
1,978 $442,000
Q1 2022

Apr 26, 2022

BUY
$189.6 - $237.54 $3,033 - $3,800
16 Added 0.89%
1,822 $373,000
Q4 2021

Feb 10, 2022

BUY
$206.99 - $245.33 $373,823 - $443,065
1,806 New
1,806 $393,000

Others Institutions Holding CMI

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...
More about CMI
Track This Portfolio

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. 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 Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.