Great Valley Advisor Group, Inc. Cummins Inc Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

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 2,835 shares of CMI stock, worth $915,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,608 8.7%

Holding current value

$915,818

Previous $909,000 2.31%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$312.92 - $386.07 $71,032 - $87,637	227 Added 8.7%	2,835 $888,000
Q4 2024 Feb 24, 2025	SELL	$324.93 - $383.42 $75,058 - $88,570	-231 Reduced 8.14%	2,608 $909,000
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $23,196 - $28,396	87 Added 3.16%	2,839 $918,000
Q2 2024 Jul 16, 2024	BUY	$266.48 - $302.86 $14,656 - $16,657	55 Added 2.04%	2,752 $762,000
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

1,763

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.5B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Cummins Inc Transaction History