Flagship Harbor Advisors, LLC Cummins Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $388 - $464	2 Added 0.14%	1,423 $290,000
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $10,781 - $12,485	58 Added 4.26%	1,421 $275,000
Q1 2022 Apr 13, 2022	BUY	$189.6 - $237.54 $258,424 - $323,767	1,363 New	1,363 $279,000
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $160,870 - $183,799	-777 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $5,983 - $7,472	35 Added 4.72%	777 $164,000
Q2 2020 Jul 31, 2020	SELL	$130.39 - $183.9 $50,721 - $71,537	-389 Reduced 34.39%	742 $128,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $21,374 - $37,298	208 Added 22.54%	1,131 $153,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $24,196 - $29,457	-158 Reduced 14.62%	923 $165,000
Q3 2019 Oct 22, 2019	BUY	$142.02 - $175.37 $14,344 - $17,712	101 Added 10.31%	1,081 $175,000
Q2 2019 Jul 22, 2019	SELL	$150.76 - $171.6 $48,846 - $55,598	-324 Reduced 24.85%	980 $167,000
Q1 2019 Apr 15, 2019	SELL	$130.74 - $160.55 $4,968 - $6,100	-38 Reduced 2.83%	1,304 $206,000
Q4 2018 Jan 28, 2019	SELL	$125.49 - $152.84 $9,662 - $11,768	-77 Reduced 5.43%	1,342 $179,000
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $6,290 - $7,248	-48 Reduced 3.27%	1,419 $210,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $1,984 - $2,562	-15 Reduced 1.01%	1,467 $195,000
Q1 2018 Apr 24, 2018	BUY	$155.42 - $192.5 $46,625 - $57,750	300 Added 25.38%	1,482 $236,000
Q4 2017 Jan 24, 2018	SELL	$159.41 - $180.35 $159 - $180	-1 Reduced 0.08%	1,182 $215,000
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $178,384 - $199,158	1,183	1,183 $201,000

Others Institutions Holding CMI

# of Institutions

1,537

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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