F Dx Advisors, Inc. Cummins Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $157,696 - $202,746	688 New	688 $203,000
Q2 2023 Jul 17, 2023	SELL	$204.41 - $245.16 $142,064 - $170,386	-695 Reduced 38.38%	1,116 $273,000
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $379,567 - $455,357	1,811 New	1,811 $439,000
Q1 2022 May 03, 2022	SELL	$189.6 - $237.54 $240,602 - $301,438	-1,269 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$206.99 - $245.33 $292,890 - $347,141	-1,415 Reduced 52.72%	1,269 $277,000
Q3 2021 Oct 08, 2021	SELL	$219.54 - $243.28 $50,274 - $55,711	-229 Reduced 7.86%	2,684 $603,000
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $50,328 - $58,479	216 Added 8.01%	2,913 $710,000
Q1 2021 Apr 14, 2021	BUY	$221.37 - $275.99 $442,297 - $551,428	1,998 Added 285.84%	2,697 $699,000
Q1 2021 Apr 13, 2021	SELL	$221.37 - $275.99 $385,183 - $480,222	-1,740 Reduced 71.34%	699 $181,000
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $504,970 - $576,945	2,439 New	2,439 $554,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $1.28 Million - $1.6 Million	-7,504 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$130.39 - $183.9 $368,873 - $520,253	-2,829 Reduced 27.38%	7,504 $1.3 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $1.06 Million - $1.85 Million	10,333 New	10,333 $27,000
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $191,731 - $233,422	-1,252 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $43,884 - $54,189	-309 Reduced 19.8%	1,252 $204,000
Q2 2019 Jul 19, 2019	SELL	$150.76 - $171.6 $59,399 - $67,610	-394 Reduced 20.15%	1,561 $268,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $52,034 - $63,898	398 Added 25.56%	1,955 $309,000
Q4 2018 Apr 29, 2019	SELL	$125.49 - $152.84 $379,858 - $462,646	-3,027 Reduced 66.03%	1,557 $208,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $65,003 - $79,171	518 Added 12.74%	4,584 $613,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $155,163 - $178,807	1,184 Added 41.08%	4,066 $594,000
Q2 2018 Aug 08, 2018	SELL	$132.32 - $170.83 $503,742 - $650,349	-3,807 Reduced 56.91%	2,882 $383,000
Q1 2018 May 02, 2018	SELL	$155.42 - $192.5 $96,515 - $119,542	-621 Reduced 8.5%	6,689 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $515,372 - $583,071	3,233 Added 79.3%	7,310 $1.29 Million
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $614,770 - $686,362	4,077	4,077 $685,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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