Forvis Wealth Advisors, LLC Cummins Inc Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 9,371 shares of CMI stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,371

Previous 9,219 1.65%

Holding current value

$3.08 Million

Previous $2.72 Million 4.46%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $40,504 - $46,034	152 Added 1.65%	9,371 $2.6 Million
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $164,801 - $211,882	719 Added 8.46%	9,219 $2.72 Million
Q4 2023 Jan 11, 2024	BUY	$215.24 - $248.27 $43,048 - $49,654	200 Added 2.41%	8,500 $2.04 Million
Q3 2023 Oct 25, 2023	SELL	$228.46 - $264.99 $967,985 - $1.12 Million	-4,237 Reduced 33.8%	8,300 $1.9 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $1.45 Million - $1.74 Million	7,107 Added 130.88%	12,537 $3.07 Million
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $92,022 - $106,062	411 Added 8.19%	5,430 $1.3 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $92,010 - $110,382	439 Added 9.59%	5,019 $1.22 Million
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $60,358 - $72,276	311 Added 7.29%	4,580 $932,000
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $8,736 - $10,117	-47 Reduced 1.09%	4,269 $826,000
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $133,478 - $167,228	704 Added 19.49%	4,316 $885,000
Q4 2021 Jan 14, 2022	BUY	$206.99 - $245.33 $138,269 - $163,880	668 Added 22.69%	3,612 $788,000
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $38,199 - $42,330	174 Added 6.28%	2,944 $661,000
Q2 2021 Jul 14, 2021	BUY	$233.0 - $270.74 $98,792 - $114,793	424 Added 18.07%	2,770 $675,000
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $136,363 - $170,009	-616 Reduced 20.8%	2,346 $608,000
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $97,308 - $111,178	470 Added 18.86%	2,962 $673,000
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $11,453 - $14,305	-67 Reduced 2.62%	2,492 $526,000
Q2 2020 Jul 15, 2020	BUY	$130.39 - $183.9 $89,969 - $126,891	690 Added 36.92%	2,559 $443,000
Q1 2020 Apr 10, 2020	BUY	$102.76 - $179.32 $192,058 - $335,149	1,869 New	1,869 $253,000

Others Institutions Holding CMI

# of Institutions

1,557

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.3B
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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Forvis Wealth Advisors, LLC Cummins Inc Transaction History