Glassman Wealth Services Cummins Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $2,798 - $3,227	13 Added 6.47%	214 $51,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $228 - $264	-1 Reduced 0.5%	201 $45,000
Q2 2023 Aug 08, 2023	SELL	$204.41 - $245.16 $4,701 - $5,638	-23 Reduced 10.22%	202 $49,000
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $7,164 - $8,257	32 Added 16.58%	225 $53,000
Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $628 - $754	3 Added 1.58%	193 $46,000
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $10,868 - $13,014	56 Added 41.79%	190 $39,000
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $7,993 - $9,256	-43 Reduced 24.29%	134 $26,000
Q1 2022 Aug 23, 2022	BUY	$189.6 - $237.54 $1,706 - $2,137	9 Added 5.36%	177 $36,000
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $3,033 - $3,800	16 Added 10.53%	168 $34,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2,897 - $3,434	14 Added 10.14%	152 $33,000
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $1,536 - $1,702	7 Added 5.34%	138 $31,000
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $2,097 - $2,436	9 Added 7.38%	131 $32,000
Q1 2021 May 05, 2021	BUY	$221.37 - $275.99 $9,961 - $12,419	45 Added 58.44%	122 $32,000
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $3,105 - $3,548	15 Added 24.19%	77 $17,000
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $118,810 - $148,389	-695 Reduced 91.81%	62 $13,000
Q2 2020 Aug 06, 2020	BUY	$130.39 - $183.9 $2,347 - $3,310	18 Added 2.44%	757 $131,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $73,370 - $128,034	714 Added 2856.0%	739 $100,000
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $918 - $1,118	6 Added 31.58%	25 $4,000
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $994 - $1,227	-7 Reduced 26.92%	19 $3,000
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $1,658 - $1,887	11 Added 73.33%	26 $4,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $915 - $1,123	7 Added 87.5%	15 $2,000
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $627 - $764	5 Added 166.67%	8 $1,000
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $396 - $512	3 New	3 $0

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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