Gladstone Institutional Advisory LLC Cummins Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Cummins Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,392 shares of CMI stock, worth $484,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,392
Previous 1,289 7.99%
Holding current value
$484,986
Previous $356,000 26.4%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$266.63 - $326.4 $27,462 - $33,619
103 Added 7.99%
1,392 $450,000
Q2 2024

Aug 02, 2024
BUY
$266.48 - $302.86 $1,865 - $2,120
7 Added 0.55%
1,289 $356,000
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $127,669 - $164,142
-557 Reduced 30.29%
1,282 $377,000
Q4 2023

Feb 09, 2024
SELL
$215.24 - $248.27 $13,990 - $16,137
-65 Reduced 3.41%
1,839 $440,000
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $21,018 - $24,379
92 Added 5.08%
1,904 $434,000
Q2 2023

Aug 10, 2023
SELL
$204.41 - $245.16 $145,744 - $174,799
-713 Reduced 28.24%
1,812 $444,000
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $4.13 Million - $4.76 Million
-18,432 Reduced 87.95%
2,525 $603,000
Q4 2022

Feb 01, 2023
BUY
$209.59 - $251.44 $3.82 Million - $4.58 Million
18,211 Added 663.18%
20,957 $5.08 Million
Q3 2022

Jan 27, 2023
BUY
$194.08 - $232.4 $118,582 - $141,996
611 Added 28.62%
2,746 $559,000
Q3 2022

Oct 20, 2022
BUY
$194.08 - $232.4 $118,582 - $141,996
611 Added 28.62%
2,746 $559,000
Q2 2022

Jan 27, 2023
BUY
$185.89 - $215.26 $136,629 - $158,216
735 Added 52.5%
2,135 $413,000
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $136,629 - $158,216
735 Added 52.5%
2,135 $413,000
Q1 2022

Jan 27, 2023
BUY
$189.6 - $237.54 $14,788 - $18,528
78 Added 5.9%
1,400 $287,000
Q1 2022

May 04, 2022
BUY
$189.6 - $237.54 $14,788 - $18,528
78 Added 5.9%
1,400 $287,000
Q4 2021

Jan 27, 2023
SELL
$206.99 - $245.33 $25,045 - $29,684
-121 Reduced 8.39%
1,322 $288,000
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $25,045 - $29,684
-121 Reduced 8.39%
1,322 $288,000
Q3 2021

Jan 27, 2023
BUY
$219.54 - $243.28 $18,880 - $20,922
86 Added 6.34%
1,443 $324,000
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $18,880 - $20,922
86 Added 6.34%
1,443 $324,000
Q2 2021

Jan 27, 2023
BUY
$233.0 - $270.74 $78,288 - $90,968
336 Added 32.91%
1,357 $331,000
Q2 2021

Aug 13, 2021
BUY
$233.0 - $270.74 $78,288 - $90,968
336 Added 32.91%
1,357 $331,000
Q1 2021

Jan 27, 2023
SELL
$221.37 - $275.99 $381,863 - $476,082
-1,725 Reduced 62.82%
1,021 $264,000
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $226,018 - $281,785
1,021 New
1,021 $264,000

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.1B
  • 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 Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC 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 Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email