A detailed history of Flc Capital Advisors transactions in Cummins Inc stock. As of the latest transaction made, Flc Capital Advisors holds 2,920 shares of CMI stock, worth $781,246. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,325 12.18%
Holding current value
$781,246
Previous $796,000 8.04%
% of portfolio
0.22%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$229.21 - $294.69 $92,830 - $119,349
-405 Reduced 12.18%
2,920 $860,000
Q2 2023

Aug 11, 2023

BUY
$204.41 - $245.16 $138,998 - $166,708
680 Added 25.71%
3,325 $815,000
Q1 2023

Apr 26, 2023

SELL
$223.9 - $258.06 $12,314 - $14,193
-55 Reduced 2.04%
2,645 $631,000
Q4 2022

Jan 27, 2023

BUY
$209.59 - $251.44 $35,211 - $42,241
168 Added 6.64%
2,700 $654,000
Q3 2022

Oct 14, 2022

BUY
$194.08 - $232.4 $74,332 - $89,009
383 Added 17.82%
2,532 $515,000
Q2 2022

Jul 27, 2022

BUY
$185.89 - $215.26 $399,477 - $462,593
2,149 New
2,149 $416,000
Q4 2021

Jan 26, 2022

SELL
$206.99 - $245.33 $276,952 - $328,251
-1,338 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$219.54 - $243.28 $21,954 - $24,328
100 Added 8.08%
1,338 $300,000
Q4 2020

Feb 10, 2021

BUY
$207.04 - $236.55 $256,315 - $292,848
1,238 New
1,238 $281,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $37.7B
  • 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

Track Flc Capital Advisors Portfolio

Follow Flc Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.