Great Valley Advisor Group, Inc. Cummins Inc Transaction History

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,697 shares of CMI stock, worth $733,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,198 22.7%
Holding current value
$733,799
Previous $526,000 50.95%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$229.21 - $294.69 $114,375 - $147,050
499 Added 22.7%
2,697 $794,000
Q4 2023

Feb 05, 2024
SELL
$215.24 - $248.27 $384,849 - $443,906
-1,788 Reduced 44.86%
2,198 $526,000
Q3 2023

Nov 06, 2023
BUY
$228.46 - $264.99 $142,330 - $165,088
623 Added 18.53%
3,986 $910,000
Q2 2023

Aug 10, 2023
BUY
$204.41 - $245.16 $45,174 - $54,180
221 Added 7.03%
3,363 $824,000
Q1 2023

May 02, 2023
BUY
$223.9 - $258.06 $177,328 - $204,383
792 Added 33.7%
3,142 $750,000
Q4 2022

Jan 31, 2023
SELL
$209.59 - $251.44 $2,934 - $3,520
-14 Reduced 0.59%
2,350 $569,000
Q3 2022

Oct 21, 2022
BUY
$194.08 - $232.4 $194 - $232
1 Added 0.04%
2,364 $482,000
Q2 2022

Jul 19, 2022
BUY
$185.89 - $215.26 $32,344 - $37,455
174 Added 7.95%
2,363 $457,000
Q1 2022

Apr 20, 2022
BUY
$189.6 - $237.54 $379 - $475
2 Added 0.09%
2,189 $449,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $33,739 - $39,988
-163 Reduced 6.94%
2,187 $478,000
Q3 2021

Oct 14, 2021
BUY
$219.54 - $243.28 $50,494 - $55,954
230 Added 10.85%
2,350 $528,000
Q2 2021

Jul 27, 2021
BUY
$233.0 - $270.74 $30,756 - $35,737
132 Added 6.64%
2,120 $518,000
Q1 2021

Apr 20, 2021
BUY
$221.37 - $275.99 $12,618 - $15,731
57 Added 2.95%
1,988 $515,000
Q4 2020

Jan 29, 2021
BUY
$207.04 - $236.55 $207 - $236
1 Added 0.05%
1,931 $439,000
Q3 2020

Oct 21, 2020
SELL
$170.95 - $213.51 $22,736 - $28,396
-133 Reduced 6.45%
1,930 $407,000
Q2 2020

Jul 31, 2020
SELL
$130.39 - $183.9 $3,911 - $5,517
-30 Reduced 1.43%
2,063 $358,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $204,389 - $356,667
-1,989 Reduced 48.73%
2,093 $284,000
Q4 2019

Feb 10, 2020
BUY
$153.14 - $186.44 $30,168 - $36,728
197 Added 5.07%
4,082 $731,000
Q3 2019

Oct 25, 2019
BUY
$142.02 - $175.37 $23,007 - $28,409
162 Added 4.35%
3,885 $632,000
Q2 2019

Jul 30, 2019
BUY
$150.76 - $171.6 $27,890 - $31,746
185 Added 5.23%
3,723 $638,000
Q1 2019

Apr 26, 2019
SELL
$130.74 - $160.55 $8,759 - $10,756
-67 Reduced 1.86%
3,538 $559,000
Q4 2018

Apr 11, 2019
BUY
$125.49 - $152.84 $452,391 - $550,988
3,605 New
3,605 $466,000

Others Institutions Holding CMI

# of Institutions
1,499
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $38.4B
  • 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
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