First Horizon Advisors, Inc. Cummins Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Cummins Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 68,502 shares of CMI stock, worth $24.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

68,502

Previous 66,882 2.42%

Holding current value

$24.2 Million

Previous $18.5 Million 19.64%

% of portfolio

0.62%

Previous 0.57%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $431,940 - $528,768	1,620 Added 2.42%	68,502 $22.2 Million
Q2 2024 Jul 19, 2024	BUY	$266.48 - $302.86 $152,959 - $173,841	574 Added 0.87%	66,882 $18.5 Million
Q1 2024 Apr 26, 2024	SELL	$229.21 - $294.69 $147,382 - $189,485	-643 Reduced 0.96%	66,308 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $46,707 - $53,874	217 Added 0.33%	66,951 $16 Million
Q3 2023 Oct 27, 2023	BUY	$228.46 - $264.99 $116,743 - $135,409	511 Added 0.77%	66,734 $15.2 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $154,942 - $185,831	758 Added 1.16%	66,223 $16.2 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $34,256 - $39,483	-153 Reduced 0.23%	65,465 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $64,763 - $77,694	-309 Reduced 0.47%	65,618 $15.9 Million
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $19,408 - $23,240	-100 Reduced 0.15%	65,927 $13.4 Million
Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $8.63 Million - $9.99 Million	46,400 Added 236.41%	66,027 $12.8 Million
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $6.55 Million - $8.2 Million	-34,537 Reduced 63.76%	19,627 $4.03 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $785,734 - $931,272	3,796 Added 7.54%	54,164 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $18.3 Million - $20.3 Million	-83,549 Reduced 62.39%	50,368 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $20.7 Million - $22.9 Million	94,323 Added 238.23%	133,917 $30.1 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $208,302 - $242,041	894 Added 2.31%	39,594 $9.65 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $9,518 - $11,867	43 Added 0.11%	38,700 $10 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $19,254 - $21,999	93 Added 0.24%	38,657 $8.78 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $18,975 - $23,699	111 Added 0.29%	38,564 $8.14 Million
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $283,859 - $400,350	2,177 Added 6.0%	38,453 $6.66 Million
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $360,584 - $629,233	3,509 Added 10.71%	36,276 $4.91 Million
Q4 2019 Jan 07, 2020	BUY	$153.14 - $186.44 $182,696 - $222,422	1,193 Added 3.78%	32,767 $5.86 Million
Q3 2019 Oct 23, 2019	BUY	$142.02 - $175.37 $55,813 - $68,920	393 Added 1.26%	31,574 $5.14 Million
Q2 2019 Aug 05, 2019	BUY	$150.76 - $171.6 $272,724 - $310,424	1,809 Added 6.16%	31,181 $0
Q1 2019 Apr 26, 2019	BUY	$130.74 - $160.55 $406,601 - $499,310	3,110 Added 11.84%	29,372 $0
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $313,599 - $381,947	2,499 Added 10.52%	26,262 $3.51 Million
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $1.45 Million - $1.67 Million	11,078 Added 87.33%	23,763 $0
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $1.11 Million - $1.28 Million	-8,444 Reduced 39.96%	12,685 $0
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $309,231 - $399,229	2,337 Added 12.44%	21,129 $0
Q1 2018 May 02, 2018	BUY	$155.42 - $192.5 $184,172 - $228,112	1,185 Added 6.73%	18,792 $0
Q4 2017 Jan 25, 2018	BUY	$159.41 - $180.35 $197,190 - $223,092	1,237 Added 7.56%	17,607 $0
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $15,079 - $16,835	100 Added 0.61%	16,370 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,270	16,270 $0

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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First Horizon Advisors, Inc. Cummins Inc Transaction History