Envestnet Asset Management Inc Cummins Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cummins Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 656,743 shares of CMI stock, worth $245 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
656,743
Previous 640,999 2.46%
Holding current value
$245 Million
Previous $178 Million 19.67%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$266.63 - $326.4 $4.2 Million - $5.14 Million
15,744 Added 2.46%
656,743 $212 Million
Q2 2024

Aug 08, 2024
BUY
$266.48 - $302.86 $2.15 Million - $2.45 Million
8,082 Added 1.28%
640,999 $178 Million
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $4.33 Million - $5.57 Million
18,901 Added 3.08%
632,917 $186 Million
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $6.43 Million - $7.41 Million
29,853 Added 5.11%
614,016 $147 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $62.8 Million - $72.9 Million
274,927 Added 88.91%
584,163 $133 Million
Q2 2023

Aug 04, 2023
SELL
$204.41 - $245.16 $331 Million - $398 Million
-1,621,632 Reduced 83.98%
309,236 $75.8 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $373 Million - $429 Million
1,663,945 Added 623.38%
1,930,868 $461 Million
Q4 2022

Feb 07, 2023
BUY
$209.59 - $251.44 $612,002 - $734,204
2,920 Added 1.11%
266,923 $64.7 Million
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $3.28 Million - $3.93 Million
16,901 Added 6.84%
264,003 $53.7 Million
Q2 2022

Aug 03, 2022
SELL
$185.89 - $215.26 $20.6 Million - $23.9 Million
-110,932 Reduced 30.98%
247,102 $47.8 Million
Q1 2022

May 04, 2022
BUY
$189.6 - $237.54 $5.12 Million - $6.41 Million
26,980 Added 8.15%
358,034 $73.4 Million
Q4 2021

Feb 04, 2022
SELL
$206.99 - $245.33 $1.58 Million - $1.88 Million
-7,656 Reduced 2.26%
331,054 $72.2 Million
Q3 2021

Oct 07, 2021
BUY
$219.54 - $243.28 $17.5 Million - $19.4 Million
79,608 Added 30.72%
338,710 $76.1 Million
Q2 2021

Aug 04, 2021
BUY
$233.0 - $270.74 $25.3 Million - $29.4 Million
108,418 Added 71.95%
259,102 $63.2 Million
Q1 2021

May 04, 2021
SELL
$221.37 - $275.99 $1.37 Million - $1.71 Million
-6,200 Reduced 3.95%
150,684 $39 Million
Q4 2020

Feb 02, 2021
SELL
$207.04 - $236.55 $2.08 Million - $2.37 Million
-10,040 Reduced 6.01%
156,884 $35.6 Million
Q3 2020

Oct 09, 2020
SELL
$170.95 - $213.51 $1.45 Million - $1.81 Million
-8,496 Reduced 4.84%
166,924 $35.2 Million
Q2 2020

Jul 08, 2020
BUY
$130.39 - $183.9 $264,300 - $372,765
2,027 Added 1.17%
175,420 $30.4 Million
Q1 2020

Apr 23, 2020
BUY
$102.76 - $179.32 $2.09 Million - $3.64 Million
20,311 Added 13.27%
173,393 $23.5 Million
Q4 2019

Feb 11, 2020
SELL
$153.14 - $186.44 $1.25 Million - $1.52 Million
-8,173 Reduced 5.07%
153,082 $27.4 Million
Q3 2019

Oct 17, 2019
SELL
$142.02 - $175.37 $2.97 Million - $3.67 Million
-20,945 Reduced 11.5%
161,255 $26.2 Million
Q2 2019

Aug 02, 2019
BUY
$150.76 - $171.6 $4.28 Million - $4.87 Million
28,397 Added 18.46%
182,200 $31.2 Million
Q1 2019

May 10, 2019
BUY
$130.74 - $160.55 $2.09 Million - $2.56 Million
15,974 Added 11.59%
153,803 $24.3 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $12.6 Million - $15.4 Million
100,785 Added 272.07%
137,829 $18.4 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $388,432 - $447,623
-2,964 Reduced 7.41%
37,044 $5.41 Million
Q2 2018

Aug 10, 2018
SELL
$132.32 - $170.83 $120,808 - $155,967
-913 Reduced 2.23%
40,008 $5.32 Million
Q1 2018

May 09, 2018
SELL
$155.42 - $192.5 $2.64 Million - $3.27 Million
-16,964 Reduced 29.31%
40,921 $6.62 Million
Q4 2017

Feb 20, 2018
BUY
$159.41 - $180.35 $4.43 Million - $5.01 Million
27,778 Added 92.26%
57,885 $10.2 Million
Q3 2017

Nov 13, 2017
SELL
$150.79 - $168.35 $2.92 Million - $3.27 Million
-19,397 Reduced 39.18%
30,107 $5.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
49,504
49,504 $8.03 Million

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

CMI Quotes by TradingView
  • 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...
More about CMI
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