Global Retirement Partners, LLC Cummins Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Cummins Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,093 shares of CMI stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,093

Previous 2,884 7.25%

Holding current value

$1.09 Million

Previous $798,000 25.31%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.63 - $326.4 $55,725 - $68,217	209 Added 7.25%	3,093 $1 Million
Q2 2024 Jul 23, 2024	BUY	$266.48 - $302.86 $46,634 - $53,000	175 Added 6.46%	2,884 $798,000
Q1 2024 Apr 23, 2024	SELL	$229.21 - $294.69 $23,379 - $30,058	-102 Reduced 3.63%	2,709 $798,000
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $221,697 - $255,718	1,030 Added 57.83%	2,811 $673,000
Q3 2023 Oct 13, 2023	SELL	$228.46 - $264.99 $6,853 - $7,949	-30 Reduced 1.66%	1,781 $406,000
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $93,006 - $111,547	455 Added 33.55%	1,811 $443,000
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $25,076 - $28,902	-112 Reduced 7.63%	1,356 $323,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $11,946 - $14,332	57 Added 4.04%	1,468 $355,000
Q3 2022 Nov 03, 2022	SELL	$194.08 - $232.4 $10,480 - $12,549	-54 Reduced 3.69%	1,411 $345,000
Q2 2022 Jul 15, 2022	BUY	$185.89 - $215.26 $20,819 - $24,109	112 Added 8.28%	1,465 $284,000
Q1 2022 Jul 14, 2022	BUY	$189.6 - $237.54 $256,528 - $321,391	1,353 New	1,353 $266,000
Q4 2021 Jan 21, 2022	SELL	$206.99 - $245.33 $224,170 - $265,692	-1,083 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$219.54 - $243.28 $19,758 - $21,895	-90 Reduced 7.67%	1,083 $243,000
Q2 2021 Jul 15, 2021	BUY	$233.0 - $270.74 $1,165 - $1,353	5 Added 0.43%	1,173 $286,000
Q1 2021 Apr 14, 2021	BUY	$221.37 - $275.99 $23,022 - $28,702	104 Added 9.77%	1,168 $303,000
Q4 2020 Jan 13, 2021	BUY	$207.04 - $236.55 $114,286 - $130,575	552 Added 107.81%	1,064 $242,000
Q3 2020 Oct 09, 2020	SELL	$170.95 - $213.51 $25,129 - $31,385	-147 Reduced 22.31%	512 $108,000
Q2 2020 Jul 13, 2020	BUY	$130.39 - $183.9 $521 - $735	4 Added 0.61%	659 $114,000
Q1 2020 Apr 28, 2020	BUY	$102.76 - $179.32 $411 - $717	4 Added 0.61%	655 $89,000
Q4 2019 Jan 23, 2020	BUY	$153.14 - $186.44 $459 - $559	3 Added 0.46%	651 $117,000
Q3 2019 Nov 19, 2019	SELL	$142.02 - $175.37 $5,538 - $6,839	-39 Reduced 5.68%	648 $105,000
Q2 2019 Nov 19, 2019	BUY	$150.76 - $171.6 $93,320 - $106,220	619 Added 910.29%	687 $118,000
Q4 2018 Feb 22, 2019	SELL	$125.49 - $152.84 $87,843 - $106,988	-700 Reduced 91.15%	68 $9,000
Q3 2018 Oct 17, 2018	SELL	$131.05 - $151.02 $104,840 - $120,816	-800 Reduced 51.02%	768 $112,000
Q1 2018 Aug 10, 2018	BUY	$155.42 - $192.5 $235,305 - $291,445	1,514 Added 2803.7%	1,568 $254,000
Q2 2017 Aug 10, 2018	BUY	N/A	29 Added 116.0%	54 $9,000
Q4 2016 Aug 10, 2018	BUY	N/A	25	25 $3,000

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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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Global Retirement Partners, LLC Cummins Inc Transaction History