Dakota Wealth Management Cummins Inc Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Cummins Inc stock. As of the latest transaction made, Dakota Wealth Management holds 39,485 shares of CMI stock, worth $14.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,485

Previous 36,175 9.15%

Holding current value

$14.5 Million

Previous $11.7 Million 17.63%

% of portfolio

0.32%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$324.93 - $383.42 $1.08 Million - $1.27 Million	3,310 Added 9.15%	39,485 $13.8 Million
Q3 2024 Oct 23, 2024	BUY	$266.63 - $326.4 $3.63 Million - $4.45 Million	13,625 Added 60.42%	36,175 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$266.48 - $302.86 $21,584 - $24,531	81 Added 0.36%	22,550 $6.24 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $2.07 Million - $2.66 Million	9,022 Added 67.09%	22,469 $6.62 Million
Q4 2023 Jan 30, 2024	BUY	$215.24 - $248.27 $215 - $248	1 Added 0.01%	13,447 $3.22 Million
Q3 2023 Oct 23, 2023	BUY	$228.46 - $264.99 $161,292 - $187,082	706 Added 5.54%	13,446 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $1.97 Million - $2.36 Million	9,615 Added 307.68%	12,740 $3.12 Million
Q1 2023 Apr 14, 2023	BUY	$223.9 - $258.06 $235,095 - $270,963	1,050 Added 50.6%	3,125 $746,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $51,978 - $62,357	248 Added 13.57%	2,075 $502,000
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $128,286 - $153,616	661 Added 56.69%	1,827 $372,000
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $6,692 - $7,749	-36 Reduced 3.0%	1,166 $226,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $227,899 - $285,523	1,202 New	1,202 $247,000
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $569,092 - $710,774	-3,329 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $434,068 - $612,203	3,329 New	3,329 $577,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.31 Million - $1.61 Million	-9,189 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $59,248 - $67,438	393 Added 4.47%	9,189 $1.58 Million
Q1 2019 Apr 29, 2019	BUY	$130.74 - $160.55 $1.15 Million - $1.41 Million	8,796 New	8,796 $1.39 Million
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $394,067 - $454,117	-3,007 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $397,886 - $513,685	3,007 New	3,007 $400,000

Others Institutions Holding CMI

# of Institutions

1,720

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $51.7B
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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Dakota Wealth Management Cummins Inc Transaction History