Ep Wealth Advisors, LLC Cummins Inc Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 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 1,841 shares of CMI stock, worth $490,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,925 4.36%
Holding current value
$490,865
Previous $461,000 17.57%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,500
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
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 $37.6B
  • 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
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email