Financial Gravity Asset Management, Inc. Cummins Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $229 - $294	1 New	1 $216,000
Q4 2023 Jun 26, 2024	SELL	$215.24 - $248.27 $215 - $248	-1 Closed	0 $195,000
Q4 2023 Feb 15, 2024	BUY	$215.24 - $248.27 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $55,972 - $64,922	-245 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $1,226 - $1,470	6 Added 2.51%	245 $1.33 Million

Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $53,512 - $61,676	239 New	239 $194,000
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $3,881 - $4,648	20 Added 5.15%	408 $165,000
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $4,089 - $4,735	-22 Reduced 5.37%	388 $157,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $955,584 - $1.2 Million	-5,040 Reduced 92.48%	410 $166,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $1.12 Million - $1.33 Million	5,405 Added 12011.11%	5,450 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2,195 - $2,432	10 Added 28.57%	45 $225,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $466 - $541	-2 Reduced 5.41%	35 $244,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $5,534 - $6,899	25 Added 208.33%	37 $9.61 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $2,484 - $2,838	12 New	12 $2,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $12,387 - $17,470	-95 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $6,371 - $11,117	62 Added 187.88%	95 $12,000
Q4 2019 Feb 28, 2020	SELL	$153.14 - $186.44 $7,656 - $9,322	-50 Reduced 60.24%	33 $179,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $710 - $876	5 Added 6.41%	83 $13,000
Q2 2019 Jul 26, 2019	SELL	$150.76 - $171.6 $9,950 - $11,325	-66 Reduced 45.83%	78 $13,000
Q1 2019 Apr 19, 2019	SELL	$130.74 - $160.55 $231,671 - $284,494	-1,772 Reduced 92.48%	144 $23,000
Q3 2018 Oct 31, 2018	SELL	$131.05 - $151.02 $204,700 - $235,893	-1,562 Reduced 44.91%	1,916 $252,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $96,990 - $125,218	733 Added 26.7%	3,478 $488,000
Q1 2018 May 23, 2018	BUY	$155.42 - $192.5 $426,627 - $528,412	2,745 New	2,745 $400,000

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.62 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.2 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.68 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$903 Million
0.09% 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 $39B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Gravity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Gravity Asset Management, Inc. with notifications on news.

Account