Crewe Advisors LLC Cummins Inc Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Crewe Advisors LLC holds 570 shares of CMI stock, worth $151,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

570

Holding current value

$151,979

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $130,649 - $167,973	570 New	570 $167,000
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $8,585 - $10,296	-42 Reduced 6.26%	629 $154,000
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $4,254 - $4,903	-19 Reduced 2.75%	671 $160,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $101,441 - $121,696	484 Added 234.95%	690 $167,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5,628 - $6,739	29 Added 16.38%	206 $42,000

Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $14,313 - $16,575	77 Added 77.0%	177 $34,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $18,629 - $22,079	90 Added 900.0%	100 $22,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $466 - $541	-2 Reduced 16.67%	10 $2,000
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $3,099 - $3,863	-14 Reduced 53.85%	12 $3,000
Q4 2020 Jan 27, 2021	SELL	$207.04 - $236.55 $3,105 - $3,548	-15 Reduced 36.59%	26 $6,000
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $7,008 - $8,753	41 New	41 $9,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $5,680 - $7,014	-40 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $6,030 - $6,864	40 New	40 $7,000
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $25,670 - $33,141	-194 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $6,216 - $7,700	40 Added 25.97%	194 $31,000
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $24,549 - $27,773	154	154 $27,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.44 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.08 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.12 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$869 Million
0.09% 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 $37.6B
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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