Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Cummins Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Cummins Inc stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 1,573 shares of CMI stock, worth $513,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,718 8.44%

Holding current value

$513,238

Previous $506,000 14.03%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$266.48 - $302.86 $38,639 - $43,914	-145 Reduced 8.44%	1,573 $435,000
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $10,085 - $12,966	-44 Reduced 2.5%	1,718 $506,000
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $4,735 - $5,461	22 Added 1.26%	1,762 $422,000
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $9,823 - $11,394	-43 Reduced 2.41%	1,740 $397,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $121,215 - $145,379	-593 Reduced 24.96%	1,783 $437,000
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $7,388 - $8,515	33 Added 1.41%	2,376 $567,000
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $42,546 - $51,042	203 Added 9.49%	2,343 $567,000
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $2,134 - $2,556	11 Added 0.52%	2,140 $436,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $74,541 - $86,319	-401 Reduced 15.85%	2,129 $412,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $194,340 - $243,478	-1,025 Reduced 28.83%	2,530 $519,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $223,963 - $265,447	-1,082 Reduced 23.33%	3,555 $775,000
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $92,865 - $102,907	423 Added 10.04%	4,637 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $230,670 - $268,032	990 Added 30.71%	4,214 $1.03 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $221,148 - $275,714	-999 Reduced 23.66%	3,224 $835,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $94,617 - $108,103	457 Added 12.13%	4,223 $959,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $18,633 - $23,272	-109 Reduced 2.81%	3,766 $795,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $115,395 - $162,751	885 Added 29.6%	3,875 $671,000
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $69,465 - $121,220	676 Added 29.21%	2,990 $405,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $62,327 - $75,881	407 Added 21.34%	2,314 $414,000
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $68,169 - $84,177	480 Added 33.64%	1,907 $310,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $4,975 - $5,662	-33 Reduced 2.26%	1,427 $245,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $190,880 - $234,403	1,460 New	1,460 $230,000

Others Institutions Holding CMI

# of Institutions

1,538

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Cummins Inc Transaction History