Good Life Advisors, LLC Cummins Inc Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 1,137 shares of CMI stock, worth $381,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,344 15.4%

Holding current value

$381,452

Previous $372,000 1.34%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $55,192 - $67,564	-207 Reduced 15.4%	1,137 $367,000
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $44,502 - $50,577	167 Added 14.19%	1,344 $372,000
Q1 2024 May 02, 2024	BUY	$229.21 - $294.69 $229 - $294	1 Added 0.09%	1,177 $346,000
Q3 2023 Oct 19, 2023	BUY	$228.46 - $264.99 $228 - $264	1 Added 0.09%	1,176 $268,000
Q2 2023 Jul 10, 2023	SELL	$204.41 - $245.16 $11,446 - $13,728	-56 Reduced 4.55%	1,175 $288,000
Q1 2023 May 05, 2023	BUY	$223.9 - $258.06 $44,780 - $51,612	200 Added 19.4%	1,231 $294,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $3,353 - $4,023	-16 Reduced 1.53%	1,031 $249,000
Q2 2022 Jul 19, 2022	SELL	$185.89 - $215.26 $5,019 - $5,812	-27 Reduced 2.51%	1,047 $203,000
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $203,630 - $255,117	1,074 New	1,074 $220,000
Q1 2019 May 09, 2019	SELL	$130.74 - $160.55 $228,533 - $280,641	-1,748 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$125.49 - $152.84 $878 - $1,069	7 Added 0.4%	1,748 $234,000
Q3 2018 Oct 26, 2018	BUY	$131.05 - $151.02 $1,179 - $1,359	9 Added 0.52%	1,741 $255,000
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $7,012 - $9,053	53 Added 3.16%	1,732 $229,000
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $2,952 - $3,657	-19 Reduced 1.12%	1,679 $266,000
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $1,115 - $1,262	7 Added 0.41%	1,698 $308,000
Q3 2017 Nov 01, 2017	BUY	$150.79 - $168.35 $31,665 - $35,353	210 Added 14.18%	1,691 $289,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,481	1,481 $243,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $47.3B
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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Good Life Advisors, LLC Cummins Inc Transaction History