Evercore Wealth Management, LLC Cummins Inc Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 1,234 shares of CMI stock, worth $457,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,234

Previous 1,384 10.84%

Holding current value

$457,851

Previous $383,000 4.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $39,994 - $48,960	-150 Reduced 10.84%	1,234 $399,000
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $3,208 - $4,125	-14 Reduced 1.0%	1,384 $407,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $4,304 - $4,965	20 Added 1.45%	1,398 $334,000
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $20,441 - $24,516	-100 Reduced 6.77%	1,378 $337,000
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $10,747 - $12,386	-48 Reduced 3.15%	1,478 $353,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $25,989 - $31,178	124 Added 8.84%	1,526 $369,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $190,392 - $227,984	-981 Reduced 41.17%	1,402 $285,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $2,416 - $2,798	-13 Reduced 0.54%	2,383 $461,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $185,618 - $232,551	979 Added 69.09%	2,396 $491,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $1.17 Million - $1.35 Million	-5,004 Reduced 77.93%	1,417 $345,000
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $309,253 - $385,558	-1,397 Reduced 17.87%	6,421 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $1.04 Million - $1.19 Million	5,010 Added 178.42%	7,818 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $2,222 - $2,775	13 Added 0.47%	2,808 $593,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $9,257 - $13,056	71 Added 2.61%	2,795 $484,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $9,042 - $15,780	-88 Reduced 3.13%	2,724 $369,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $98,162 - $119,508	641 Added 29.53%	2,812 $503,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $23,717 - $29,286	167 Added 8.33%	2,171 $353,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $33,468 - $38,095	-222 Reduced 9.97%	2,004 $343,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $29,416 - $36,123	-225 Reduced 9.18%	2,226 $351,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $3,513 - $4,279	-28 Reduced 1.13%	2,451 $328,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $3,419 - $4,235	-22 Reduced 0.88%	2,479 $402,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $39,852 - $45,087	-250 Reduced 9.09%	2,501 $442,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $414,823 - $463,130	2,751	2,751 $462,000

Others Institutions Holding CMI

# of Institutions

1,578

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 $52.3B
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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Evercore Wealth Management, LLC Cummins Inc Transaction History