E&G Advisors, LP Cummins Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Cummins Inc stock. As of the latest transaction made, E&G Advisors, LP holds 1,200 shares of CMI stock, worth $447,144. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,216 1.32%

Holding current value

$447,144

Previous $336,000 15.48%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.63 - $326.4 $4,266 - $5,222	-16 Reduced 1.32%	1,200 $388,000
Q4 2023 Jan 25, 2024	BUY	$215.24 - $248.27 $3,443 - $3,972	16 Added 1.33%	1,216 $291,000
Q1 2023 Apr 17, 2023	SELL	$223.9 - $258.06 $22,390 - $25,806	-100 Reduced 7.69%	1,200 $286,000
Q3 2021 Oct 20, 2021	BUY	$219.54 - $243.28 $285,402 - $316,264	1,300 New	1,300 $292,000
Q2 2021 Jul 12, 2021	SELL	$233.0 - $270.74 $302,900 - $351,962	-1,300 Closed	0 $317,000
Q2 2020 Jul 07, 2020	BUY	$130.39 - $183.9 $169,506 - $239,070	1,300 New	1,300 $225,000
Q1 2020 Apr 08, 2020	SELL	$102.76 - $179.32 $133,588 - $233,116	-1,300 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$153.14 - $186.44 $15,313 - $18,644	-100 Reduced 7.14%	1,300 $233,000
Q2 2019 Jul 12, 2019	BUY	$150.76 - $171.6 $15,076 - $17,160	100 Added 7.69%	1,400 $240,000
Q1 2019 Apr 18, 2019	SELL	$130.74 - $160.55 $78,444 - $96,330	-600 Reduced 31.58%	1,300 $205,000
Q4 2018 Jan 17, 2019	SELL	$125.49 - $152.84 $62,745 - $76,420	-500 Reduced 20.83%	1,900 $254,000
Q4 2017 Jan 16, 2018	BUY	$159.41 - $180.35 $382,584 - $432,840	2,400	2,400 $424,000

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 $52.5B
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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