Dynamic Advisor Solutions LLC Cummins Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Cummins Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,524 shares of CMI stock, worth $562,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,615 5.63%

Holding current value

$562,142

Previous $447,000 10.07%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$266.63 - $326.4 $24,263 - $29,702	-91 Reduced 5.63%	1,524 $492,000
Q2 2024 Jul 15, 2024	SELL	$266.48 - $302.86 $35,175 - $39,977	-132 Reduced 7.56%	1,615 $447,000
Q1 2024 Apr 12, 2024	BUY	$229.21 - $294.69 $19,482 - $25,048	85 Added 5.11%	1,747 $514,000
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $4,520 - $5,213	-21 Reduced 1.25%	1,662 $398,000
Q3 2023 Oct 10, 2023	BUY	$228.46 - $264.99 $34,269 - $39,748	150 Added 9.78%	1,683 $384,000
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $39,246 - $47,070	-192 Reduced 11.13%	1,533 $375,000
Q1 2023 Apr 10, 2023	BUY	$223.9 - $258.06 $33,585 - $38,709	150 Added 9.52%	1,725 $412,000
Q4 2022 Jan 12, 2023	BUY	$209.59 - $251.44 $35,420 - $42,493	169 Added 12.02%	1,575 $0
Q3 2022 Oct 20, 2022	BUY	$194.08 - $232.4 $67,928 - $81,340	350 Added 33.14%	1,406 $286,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $14,313 - $16,575	77 Added 7.87%	1,056 $204,000
Q1 2022 Apr 11, 2022	SELL	$189.6 - $237.54 $46,831 - $58,672	-247 Reduced 20.15%	979 $201,000
Q4 2021 Jan 26, 2022	SELL	$206.99 - $245.33 $49,056 - $58,143	-237 Reduced 16.2%	1,226 $267,000
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $3,293 - $3,649	15 Added 1.04%	1,463 $329,000
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $1,398 - $1,624	-6 Reduced 0.41%	1,448 $353,000
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $6,862 - $8,555	-31 Reduced 2.09%	1,454 $377,000
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $27,950 - $31,934	135 Added 10.0%	1,485 $337,000
Q3 2020 Oct 27, 2020	SELL	$170.95 - $213.51 $24,445 - $30,531	-143 Reduced 9.58%	1,350 $285,000
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $194,672 - $274,562	1,493 New	1,493 $259,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $160,819 - $280,635	-1,565 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $43,742 - $54,013	308 Added 24.5%	1,565 $255,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $13,869 - $15,787	-92 Reduced 6.82%	1,257 $215,000
Q1 2019 Apr 10, 2019	BUY	$130.74 - $160.55 $176,368 - $216,581	1,349 New	1,349 $213,000
Q2 2018 Aug 07, 2018	SELL	$132.32 - $170.83 $180,352 - $232,841	-1,363 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $211,837 - $262,377	1,363 New	1,363 $221,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52B
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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Dynamic Advisor Solutions LLC Cummins Inc Transaction History