Ep Wealth Advisors, LLC Cummins Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,390 shares of CMI stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,390

Previous 1,876 80.7%

Holding current value

$1.2 Million

Previous $519,000 111.18%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $403,677 - $494,169	1,514 Added 80.7%	3,390 $1.1 Million
Q2 2024 Aug 19, 2024	BUY	$266.48 - $302.86 $9,326 - $10,600	35 Added 1.9%	1,876 $519,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $19,253 - $24,753	-84 Reduced 4.36%	1,841 $542,000
Q4 2023 Feb 28, 2024	SELL	$215.24 - $248.27 $87,602 - $101,045	-407 Reduced 17.45%	1,925 $461,000
Q3 2023 Nov 22, 2023	SELL	$228.46 - $264.99 $530,712 - $615,571	-2,323 Reduced 49.9%	2,332 $532,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $796,585 - $955,388	3,897 Added 514.12%	4,655 $1.14 Million
Q1 2023 Jun 05, 2023	BUY	$223.9 - $258.06 $169,716 - $195,609	758 New	758 $181,000
Q4 2022 Jun 12, 2023	BUY	$209.59 - $251.44 $234,950 - $281,864	1,121 Added 147.89%	1,879 $455,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $71,753 - $83,090	-386 Reduced 12.94%	2,597 $503,000
Q1 2022 May 20, 2022	SELL	$189.6 - $237.54 $151,300 - $189,556	-798 Reduced 21.11%	2,983 $612,000
Q4 2021 Feb 17, 2022	SELL	$206.99 - $245.33 $9,314 - $11,039	-45 Reduced 1.18%	3,781 $825,000
Q3 2021 Nov 23, 2021	SELL	$219.54 - $243.28 $110 Million - $122 Million	-501,685 Reduced 99.24%	3,826 $859,000
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $110 Million - $121 Million	499,045 Added 7717.99%	505,511 $859,000
Q2 2021 Aug 24, 2021	SELL	$233.0 - $270.74 $209,467 - $243,395	-899 Reduced 12.21%	6,466 $1.58 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $1.35 Million - $1.68 Million	6,095 Added 479.92%	7,365 $1.91 Million
Q4 2020 Feb 18, 2021	SELL	$207.04 - $236.55 $59,834 - $68,362	-289 Reduced 18.54%	1,270 $288,000
Q3 2020 Nov 17, 2020	SELL	$170.95 - $213.51 $34,190 - $42,702	-200 Reduced 11.37%	1,559 $329,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $51,504 - $72,640	-395 Reduced 18.34%	1,759 $305,000
Q1 2020 May 18, 2020	SELL	$102.76 - $179.32 $95,155 - $166,050	-926 Reduced 30.06%	2,154 $291,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $133,231 - $162,202	870 Added 39.37%	3,080 $551,000
Q3 2019 Nov 18, 2019	BUY	$142.02 - $175.37 $43,458 - $53,663	306 Added 16.07%	2,210 $359,000
Q2 2019 Aug 27, 2019	BUY	$150.76 - $171.6 $50,504 - $57,486	335 Added 21.35%	1,904 $326,000
Q1 2019 May 20, 2019	SELL	$130.74 - $160.55 $9,805 - $12,041	-75 Reduced 4.56%	1,569 $248,000
Q4 2018 Feb 19, 2019	SELL	$125.49 - $152.84 $216,470 - $263,649	-1,725 Reduced 51.2%	1,644 $220,000
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $441,507 - $508,786	3,369 New	3,369 $492,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.9B
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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Ep Wealth Advisors, LLC Cummins Inc Transaction History