Frontier Wealth Management LLC Cummins Inc Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Frontier Wealth Management LLC holds 2,363 shares of CMI stock, worth $654,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,363 -0.0%

Holding current value

$654,385

Previous $455,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $2.59 Million - $3 Million	13,958 Added 590.69%	16,321 $3.16 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $9,480 - $11,877	-50 Reduced 2.07%	2,363 $455,000
Q4 2021 Feb 04, 2022	SELL	$206.99 - $245.33 $37,258 - $44,159	-180 Reduced 6.94%	2,413 $526,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $19,978 - $22,138	91 Added 3.64%	2,593 $582,000
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $90,870 - $105,588	390 Added 18.47%	2,502 $610,000

Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $221 - $275	1 Added 0.05%	2,112 $547,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $20,704 - $23,655	-100 Reduced 4.52%	2,111 $479,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $14,530 - $18,148	-85 Reduced 3.7%	2,211 $467,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $65,325 - $92,133	501 Added 27.91%	2,296 $398,000
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $102 - $179	1 Added 0.06%	1,795 $243,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $765 - $932	5 Added 0.28%	1,794 $321,000
Q2 2019 Aug 16, 2019	BUY	$150.76 - $171.6 $30,755 - $35,006	204 Added 12.87%	1,789 $307,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $522 - $642	-4 Reduced 0.25%	1,585 $250,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $501 - $611	4 Added 0.25%	1,589 $212,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $26,210 - $30,204	-200 Reduced 11.2%	1,585 $232,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $11,247 - $14,520	85 Added 5.0%	1,785 $237,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $264,214 - $327,250	1,700 New	1,700 $276,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $270,997 - $306,595	-1,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $30,158 - $33,670	200 Added 13.33%	1,700 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $243,000

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

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 Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Cummins Inc Transaction History