Financial Counselors Inc Cummins Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Cummins Inc stock. As of the latest transaction made, Financial Counselors Inc holds 3,393 shares of CMI stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,393

Previous 1,027 230.38%

Holding current value

$1.2 Million

Previous $284,000 286.27%

% of portfolio

0.02%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $630,846 - $772,262	2,366 Added 230.38%	3,393 $1.1 Million
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $5,329 - $6,057	20 Added 1.99%	1,027 $284,000
Q1 2024 May 02, 2024	SELL	$229.21 - $294.69 $21,087 - $27,111	-92 Reduced 8.37%	1,007 $296,000
Q4 2023 Jan 26, 2024	SELL	$215.24 - $248.27 $59,191 - $68,274	-275 Reduced 20.01%	1,099 $263,000
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $15,535 - $18,019	68 Added 5.21%	1,374 $313,000
Q2 2023 Jul 27, 2023	SELL	$204.41 - $245.16 $23,302 - $27,948	-114 Reduced 8.03%	1,306 $320,000
Q1 2023 May 02, 2023	SELL	$223.9 - $258.06 $50,377 - $58,063	-225 Reduced 13.68%	1,420 $339,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $46,319 - $55,568	221 Added 15.52%	1,645 $399,000
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $15,526 - $18,592	-80 Reduced 5.32%	1,424 $290,000
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $104,098 - $120,545	-560 Reduced 27.13%	1,504 $291,000
Q1 2022 Apr 28, 2022	BUY	$189.6 - $237.54 $50,812 - $63,660	268 Added 14.92%	2,064 $423,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $6,830 - $8,095	33 Added 1.87%	1,796 $392,000
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $109,770 - $121,640	500 Added 39.59%	1,763 $396,000
Q2 2021 Aug 03, 2021	SELL	$233.0 - $270.74 $14,912 - $17,327	-64 Reduced 4.82%	1,263 $308,000
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $171,340 - $213,616	-774 Reduced 36.84%	1,327 $344,000
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $175,155 - $200,121	846 Added 67.41%	2,101 $477,000
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $4,444 - $5,551	26 Added 2.12%	1,255 $265,000
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $160,249 - $226,013	1,229 New	1,229 $213,000
Q1 2020 Apr 23, 2020	SELL	$102.76 - $179.32 $132,149 - $230,605	-1,286 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $612 - $745	4 Added 0.31%	1,286 $230,000
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $182,069 - $224,824	1,282 New	1,282 $209,000
Q4 2018 Feb 01, 2019	SELL	$125.49 - $152.84 $174,180 - $212,141	-1,388 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $181,897 - $209,615	1,388 New	1,388 $203,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $196,892 - $254,195	-1,488 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $30,287 - $34,266	190 Added 14.64%	1,488 $263,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,298	1,298 $211,000

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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Financial Counselors Inc Cummins Inc Transaction History