Global Financial Private Client, LLC Cummins Inc Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Cummins Inc stock. As of the latest transaction made, Global Financial Private Client, LLC holds 3 shares of CMI stock, worth $880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$880

Previous $884,000 6.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 15, 2024	SELL	$215.24 - $248.27 $3,874 - $4,468	-18 Reduced 85.71%	3 $719,000
Q3 2023 May 15, 2024	SELL	$228.46 - $264.99 $1.28 Million - $1.49 Million	-5,623 Reduced 99.63%	21 $4.74 Million
Q2 2023 May 15, 2024	BUY	$204.41 - $245.16 $32,705 - $39,225	160 Added 2.92%	5,644 $1.4 Billion
Q1 2023 May 15, 2024	BUY	$223.9 - $258.06 $98,516 - $113,546	440 Added 8.72%	5,484 $1.31 Billion
Q4 2022 May 15, 2024	BUY	$209.59 - $251.44 $389,627 - $467,426	1,859 Added 58.37%	5,044 $1.22 Billion
Q3 2022 May 15, 2024	BUY	$194.08 - $232.4 $613,680 - $734,848	3,162 Added 13747.83%	3,185 $668 Million
Q1 2022 May 15, 2024	SELL	$189.6 - $237.54 $132,720 - $166,278	-700 Reduced 96.82%	23 $4.62 Million
Q4 2021 May 15, 2024	BUY	$206.99 - $245.33 $28,978 - $34,346	140 Added 24.01%	723 $158 Million
Q3 2021 May 15, 2024	BUY	$219.54 - $243.28 $43,029 - $47,682	196 Added 50.65%	583 $133 Million
Q2 2021 May 15, 2024	BUY	$233.0 - $270.74 $73,395 - $85,283	315 Added 437.5%	387 $93.7 Million
Q1 2021 May 15, 2024	BUY	$221.37 - $275.99 $10,847 - $13,523	49 Added 213.04%	72 $18.6 Million
Q4 2020 May 15, 2024	BUY	$207.04 - $236.55 $621 - $709	3 Added 15.0%	23 $5.22 Million
Q4 2019 May 15, 2024	BUY	$153.14 - $186.44 $3,062 - $3,728	20 New	20 $3.58 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $41.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Cummins Inc Transaction History