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 $513,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,392
Previous 1,289 7.99%
Holding current value
$513,453
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
1,575
Shares Held
117M
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 $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...
More about CMI
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