Exchange Traded Concepts, LLC Cummins Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cummins Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 408 shares of CMI stock, worth $150,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Previous 181 125.41%
Holding current value
$150,494
Previous $50,000 162.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$266.63 - $326.4 $60,525 - $74,092
227 Added 125.41%
408 $131,000
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $799 - $908
-3 Reduced 1.63%
181 $50,000
Q1 2024

Apr 15, 2024
SELL
$229.21 - $294.69 $21,316 - $27,406
-93 Reduced 33.57%
184 $54,000
Q4 2023

Jan 05, 2024
BUY
$215.24 - $248.27 $8,824 - $10,179
41 Added 17.37%
277 $66,000
Q3 2023

Oct 18, 2023
BUY
$228.46 - $264.99 $2,513 - $2,914
11 Added 4.89%
236 $53,000
Q2 2023

Jul 20, 2023
BUY
$204.41 - $245.16 $2,657 - $3,187
13 Added 6.13%
225 $55,000
Q1 2023

Apr 12, 2023
BUY
$223.9 - $258.06 $21,270 - $24,515
95 Added 81.2%
212 $50,000
Q4 2022

Jan 17, 2023
BUY
$209.59 - $251.44 $20,959 - $25,144
100 Added 588.24%
117 $28,000
Q3 2022

Oct 07, 2022
SELL
$194.08 - $232.4 $388 - $464
-2 Reduced 10.53%
17 $3,000
Q2 2022

Jul 20, 2022
SELL
$185.89 - $215.26 $91,086 - $105,477
-490 Reduced 96.27%
19 $4,000
Q1 2022

Apr 26, 2022
BUY
$189.6 - $237.54 $90,628 - $113,544
478 Added 1541.94%
509 $104,000
Q3 2021

Oct 18, 2021
SELL
$219.54 - $243.28 $658 - $729
-3 Reduced 8.82%
31 $7,000
Q2 2021

Jul 30, 2021
SELL
$233.0 - $270.74 $2.16 Million - $2.51 Million
-9,277 Reduced 99.63%
34 $8,000
Q1 2021

Apr 20, 2021
BUY
$221.37 - $275.99 $2.01 Million - $2.51 Million
9,095 Added 4210.65%
9,311 $2.41 Million
Q4 2020

Jan 19, 2021
SELL
$207.04 - $236.55 $3,933 - $4,494
-19 Reduced 8.09%
216 $49,000
Q3 2020

Oct 30, 2020
SELL
$170.95 - $213.51 $1.71 Million - $2.13 Million
-9,999 Reduced 97.7%
235 $50,000
Q2 2020

Jul 15, 2020
BUY
$130.39 - $183.9 $1.05 Million - $1.48 Million
8,069 Added 372.7%
10,234 $1.77 Million
Q1 2020

Apr 14, 2020
SELL
$102.76 - $179.32 $822 - $1,434
-8 Reduced 0.37%
2,165 $293,000
Q4 2019

Jan 22, 2020
BUY
$153.14 - $186.44 $332,773 - $405,134
2,173 New
2,173 $389,000

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 $52B
  • 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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