Delta Financial Advisors LLC Cummins Inc Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 6,425 shares of CMI stock, worth $2.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,425

Previous 5,899 8.92%

Holding current value

$2.29 Million

Previous $1.63 Million 27.25%

% of portfolio

0.75%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.63 - $326.4 $140,247 - $171,686	526 Added 8.92%	6,425 $2.08 Million
Q2 2024 Aug 06, 2024	BUY	$266.48 - $302.86 $2,131 - $2,422	8 Added 0.14%	5,899 $1.63 Million
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $5,730 - $7,367	25 Added 0.43%	5,891 $1.74 Million
Q4 2023 Jan 31, 2024	SELL	$215.24 - $248.27 $107,189 - $123,638	-498 Reduced 7.83%	5,866 $1.41 Million
Q3 2023 Nov 03, 2023	BUY	$228.46 - $264.99 $2,741 - $3,179	12 Added 0.19%	6,364 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $31,274 - $37,509	153 Added 2.47%	6,352 $1.56 Million
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $895 - $1,032	4 Added 0.06%	6,199 $1.48 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $1,047 - $1,257	5 Added 0.08%	6,195 $1.5 Million
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $970 - $1,162	5 Added 0.08%	6,190 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $8,365 - $9,686	-45 Reduced 0.72%	6,185 $1.2 Million
Q1 2022 May 06, 2022	SELL	$189.6 - $237.54 $6,446 - $8,076	-34 Reduced 0.54%	6,230 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $8,072 - $9,567	39 Added 0.63%	6,264 $1.37 Million
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $878 - $973	4 Added 0.06%	6,225 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $699 - $812	3 Added 0.05%	6,221 $1.52 Million
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $7,083 - $8,831	-32 Reduced 0.51%	6,218 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$207.04 - $236.55 $255,280 - $291,666	-1,233 Reduced 16.48%	6,250 $1.42 Million
Q3 2020 Oct 20, 2020	SELL	$170.95 - $213.51 $163,941 - $204,756	-959 Reduced 11.36%	7,483 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $651 - $919	-5 Reduced 0.06%	8,442 $1.46 Million
Q1 2020 Apr 27, 2020	SELL	$102.76 - $179.32 $201,717 - $352,005	-1,963 Reduced 18.86%	8,447 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $21,133 - $25,728	138 Added 1.34%	10,410 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$142.02 - $175.37 $83,507 - $103,117	588 Added 6.07%	10,272 $1.67 Million
Q2 2019 Oct 11, 2019	BUY	$150.76 - $171.6 $1.46 Million - $1.66 Million	9,684 New	9,684 $1.66 Million

Others Institutions Holding CMI

# of Institutions

1,612

Shares Held

114M

Call Options Held

907K

Put Options Held

587K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.2B
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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Delta Financial Advisors LLC Cummins Inc Transaction History