Geneos Wealth Management Inc. Cummins Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cummins Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,786 shares of CMI stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,666 1.8%

Holding current value

$2.5 Million

Previous $1.85 Million 18.91%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $31,995 - $39,168	120 Added 1.8%	6,786 $2.2 Million
Q2 2024 Jul 23, 2024	SELL	$266.48 - $302.86 $5,063 - $5,754	-19 Reduced 0.28%	6,666 $1.85 Million
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $24,983 - $32,121	-109 Reduced 1.6%	6,685 $1.97 Million
Q4 2023 Jan 26, 2024	SELL	$215.24 - $248.27 $215 - $248	-1 Reduced 0.01%	6,794 $1.63 Million
Q3 2023 Oct 11, 2023	SELL	$228.46 - $264.99 $2.04 Million - $2.37 Million	-8,950 Reduced 56.84%	6,795 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $219,536 - $263,301	1,074 Added 7.32%	15,745 $3.86 Million
Q1 2023 Apr 25, 2023	SELL	$223.9 - $258.06 $197,703 - $227,866	-883 Reduced 5.68%	14,671 $3.5 Million
Q4 2022 Jan 30, 2023	BUY	$209.59 - $251.44 $1.87 Million - $2.25 Million	8,946 Added 135.38%	15,554 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $82,289 - $98,537	-424 Reduced 6.03%	6,608 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$185.89 - $215.26 $14,685 - $17,005	79 Added 1.14%	7,032 $1.36 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $379 - $475	2 Added 0.03%	6,953 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $78,656 - $93,225	380 Added 5.78%	6,951 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $5,708 - $6,325	26 Added 0.4%	6,571 $1.5 Million
Q2 2021 Jul 08, 2021	SELL	$233.0 - $270.74 $143,062 - $166,234	-614 Reduced 8.58%	6,545 $1.58 Million
Q4 2020 May 19, 2021	BUY	$207.04 - $236.55 $97,308 - $111,178	470 Added 7.03%	7,159 $1.76 Million
Q3 2020 Sep 07, 2021	SELL	$170.95 - $213.51 $53,336 - $66,615	-312 Reduced 4.46%	6,689 $1.4 Million
Q2 2020 Sep 07, 2021	SELL	$130.39 - $183.9 $26,860 - $37,883	-206 Reduced 2.86%	7,001 $1.18 Million
Q1 2020 Sep 07, 2021	SELL	$102.76 - $179.32 $3.26 Million - $5.69 Million	-31,712 Reduced 81.48%	7,207 $948,000
Q4 2019 Sep 07, 2021	BUY	$153.14 - $186.44 $322,359 - $392,456	2,105 Added 5.72%	38,919 $7.03 Million
Q3 2019 Sep 07, 2021	SELL	$142.02 - $175.37 $37,777 - $46,648	-266 Reduced 0.72%	36,814 $5.94 Million
Q2 2019 Sep 07, 2021	BUY	$150.76 - $171.6 $116,989 - $133,161	776 Added 2.14%	37,080 $6.35 Million
Q1 2019 Sep 07, 2021	SELL	$130.74 - $160.55 $115,704 - $142,086	-885 Reduced 2.38%	36,304 $5.73 Million
Q4 2018 Sep 07, 2021	BUY	$125.49 - $152.84 $29,239 - $35,611	233 Added 0.63%	37,189 $4.9 Million
Q3 2018 Sep 07, 2021	BUY	$131.05 - $151.02 $56,613 - $65,240	432 Added 1.18%	36,956 $5.4 Million
Q2 2018 Sep 07, 2021	BUY	$132.32 - $170.83 $177,573 - $229,253	1,342 Added 3.81%	36,524 $4.86 Million
Q1 2018 Sep 07, 2021	BUY	$155.42 - $192.5 $259,395 - $321,282	1,669 Added 4.98%	35,182 $5.7 Million
Q4 2017 Sep 07, 2021	BUY	$159.41 - $180.35 $126,890 - $143,558	796 Added 2.43%	33,513 $5.92 Million
Q3 2017 Sep 07, 2021	SELL	$150.79 - $168.35 $227,692 - $254,208	-1,510 Reduced 4.41%	32,717 $5.5 Million
Q2 2017 Sep 07, 2021	BUY	N/A	3,174 Added 10.22%	34,227 $5.57 Million
Q1 2017 Sep 07, 2021	BUY	N/A	6,430 Added 26.11%	31,053 $4.72 Million
Q4 2016 Sep 07, 2021	BUY	N/A	5,034 Added 25.7%	24,623 $3.37 Million
Q3 2016 Sep 07, 2021	BUY	N/A	13,101 Added 201.93%	19,589 $2.52 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-353 Reduced 5.16%	6,488 $732,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,841	6,841 $753,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52B
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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Geneos Wealth Management Inc. Cummins Inc Transaction History