Glen Eagle Advisors, LLC Cummins Inc Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 220 shares of CMI stock, worth $82,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220

Previous 295 25.42%

Holding current value

$82,231

Previous $95.5 Million 19.71%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$324.93 - $383.42 $24,369 - $28,756	-75 Reduced 25.42%	220 $76.7 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $567,335 - $644,788	-2,129 Reduced 87.83%	295 $81.7 Million
Q1 2024 Jul 03, 2024	BUY	$229.21 - $294.69 $94,434 - $121,412	412 New	412 $121 Million
Q4 2023 Aug 13, 2024	SELL	$215.24 - $248.27 $9,685 - $11,172	-45 Reduced 7.89%	525 $126 Million
Q2 2023 Aug 13, 2024	BUY	$204.41 - $245.16 $20,441 - $24,516	100 Added 21.28%	570 $140 Million
Q1 2023 Aug 13, 2024	SELL	$223.9 - $258.06 $12,986 - $14,967	-58 Reduced 10.98%	470 $112 Million
Q3 2022 Aug 13, 2024	SELL	$194.08 - $232.4 $19,408 - $23,240	-100 Reduced 15.92%	528 $108 Million
Q2 2022 Aug 13, 2024	BUY	$185.89 - $215.26 $18,589 - $21,526	100 Added 18.94%	628 $122 Million
Q1 2021 Aug 13, 2024	BUY	$221.37 - $275.99 $221 - $275	1 Added 0.19%	528 $137 Million
Q4 2020 Aug 13, 2024	BUY	$207.04 - $236.55 $23,809 - $27,203	115 Added 27.91%	527 $120 Million
Q2 2020 Aug 13, 2024	BUY	$130.39 - $183.9 $130 - $183	1 Added 0.19%	527 $91.3 Million
Q1 2020 Aug 13, 2024	SELL	$102.76 - $179.32 $159,483 - $278,304	-1,552 Reduced 74.69%	526 $71.2 Million
Q4 2019 Aug 13, 2024	BUY	$153.14 - $186.44 $15,313 - $18,644	100 Added 5.06%	2,078 $372 Million
Q3 2019 Aug 13, 2024	BUY	$142.02 - $175.37 $7,953 - $9,820	56 Added 2.91%	1,978 $322 Million
Q1 2019 Aug 13, 2024	BUY	$130.74 - $160.55 $197,417 - $242,430	1,510 Added 366.5%	1,922 $303 Million
Q4 2018 Aug 13, 2024	BUY	$125.49 - $152.84 $5,019 - $6,113	40 Added 2.13%	1,921 $257 Million
Q3 2018 Aug 13, 2024	SELL	$131.05 - $151.02 $6,421 - $7,399	-49 Reduced 2.54%	1,881 $275 Million
Q2 2018 Aug 13, 2024	SELL	$132.32 - $170.83 $16.6 Million - $21.4 Million	-125,339 Reduced 98.48%	1,930 $257 Million
Q1 2018 Aug 14, 2024	BUY	$155.42 - $192.5 $312,705 - $387,310	2,012 Added 488.35%	2,424 $393 Million
Q1 2018 Aug 13, 2024	BUY	$155.42 - $192.5 $19.4 Million - $24 Million	124,921 Added 5320.32%	127,269 $393 Million
Q4 2017 Aug 13, 2024	BUY	$159.41 - $180.35 $8,129 - $9,197	51 Added 2.22%	2,348 $415 Million
Q3 2017 Aug 13, 2024	BUY	$150.79 - $168.35 $284,239 - $317,339	1,885 Added 457.52%	2,297 $386 Million
Q2 2017 Aug 12, 2024	BUY	N/A	1 Added 0.03%	3,146 $510 Million
Q1 2017 Aug 12, 2024	BUY	N/A	1 Added 0.03%	3,145 $477 Million
Q4 2016 Aug 12, 2024	BUY	N/A	2,732	3,144 $430 Million

Others Institutions Holding CMI

# of Institutions

1,716

Shares Held

115M

Call Options Held

907K

Put Options Held

593K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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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Glen Eagle Advisors, LLC Cummins Inc Transaction History