D.A. Davidson & Co. Cummins Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cummins Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 227,968 shares of CMI stock, worth $80.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

227,968

Previous 227,692 0.12%

Holding current value

$80.7 Million

Previous $63.1 Million 16.95%

% of portfolio

0.62%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $73,589 - $90,086	276 Added 0.12%	227,968 $73.7 Million
Q2 2024 Jul 31, 2024	SELL	$266.48 - $302.86 $51,164 - $58,149	-192 Reduced 0.08%	227,692 $63.1 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $442,833 - $569,341	-1,932 Reduced 0.84%	227,884 $67.1 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $997,206 - $1.15 Million	4,633 Added 2.06%	229,816 $55.1 Million
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $215,437 - $249,885	943 Added 0.42%	225,183 $51.4 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $1.42 Million - $1.7 Million	6,951 Added 3.2%	224,240 $55 Million
Q1 2023 Apr 25, 2023	BUY	$223.9 - $258.06 $966,576 - $1.11 Million	4,317 Added 2.03%	217,289 $51.9 Million
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $613,469 - $735,964	2,927 Added 1.39%	212,972 $51.6 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $1.2 Million - $1.44 Million	6,203 Added 3.04%	210,045 $42.7 Million
Q2 2022 Jul 28, 2022	BUY	$185.89 - $215.26 $3.13 Million - $3.63 Million	16,857 Added 9.02%	203,842 $39.5 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $4.77 Million - $5.98 Million	25,177 Added 15.56%	186,985 $38.4 Million
Q4 2021 Jan 31, 2022	BUY	$206.99 - $245.33 $8.34 Million - $9.89 Million	40,293 Added 33.16%	161,808 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $19.1 Million - $21.2 Million	87,072 Added 252.8%	121,515 $27.3 Million
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $154,013 - $178,959	661 Added 1.96%	34,443 $8.4 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $663,888 - $827,694	2,999 Added 9.74%	33,782 $8.75 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $314,493 - $359,319	1,519 Added 5.19%	30,783 $6.99 Million
Q3 2020 Nov 02, 2020	BUY	$170.95 - $213.51 $110,604 - $138,140	647 Added 2.26%	29,264 $6.18 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $9,779 - $13,792	-75 Reduced 0.26%	28,617 $4.96 Million
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $313,109 - $546,388	3,047 Added 11.88%	28,692 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $455,438 - $554,472	-2,974 Reduced 10.39%	25,645 $4.59 Million
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $437,989 - $540,841	-3,084 Reduced 9.73%	28,619 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $5.94 Million - $6.76 Million	-39,418 Reduced 55.42%	31,703 $5.43 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $795,945 - $977,428	6,088 Added 9.36%	71,121 $11.2 Million
Q4 2018 Jan 29, 2019	BUY	$125.49 - $152.84 $1.09 Million - $1.32 Million	8,651 Added 15.34%	65,033 $8.69 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $2.04 Million - $2.36 Million	15,604 Added 38.27%	56,382 $8.24 Million
Q2 2018 Aug 02, 2018	BUY	$132.32 - $170.83 $439,567 - $567,497	3,322 Added 8.87%	40,778 $5.42 Million
Q1 2018 May 04, 2018	BUY	$155.42 - $192.5 $864,290 - $1.07 Million	5,561 Added 17.44%	37,456 $6.07 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $495,127 - $560,167	3,106 Added 10.79%	31,895 $5.63 Million
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $357,372 - $398,989	2,370 Added 8.97%	28,789 $4.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,419	26,419 $0

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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