Gw Henssler & Associates LTD Cummins Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$266.48 - $302.86 $2,664 - $3,028	-10 Reduced 0.88%	1,131 $313,000
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $229 - $294	1 Added 0.09%	1,141 $336,000
Q4 2023 Jan 26, 2024	SELL	$215.24 - $248.27 $150,668 - $173,789	-700 Reduced 38.04%	1,140 $273,000
Q3 2023 Oct 24, 2023	BUY	$228.46 - $264.99 $139,132 - $161,378	609 Added 49.47%	1,840 $420,000
Q2 2023 Aug 02, 2023	SELL	$204.41 - $245.16 $40,882 - $49,032	-200 Reduced 13.98%	1,231 $301,000
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $2,686 - $3,096	12 Added 0.85%	1,431 $341,000
Q3 2022 Nov 04, 2022	SELL	$194.08 - $232.4 $5,240 - $6,274	-27 Reduced 1.87%	1,419 $289,000
Q2 2022 Aug 04, 2022	SELL	$185.89 - $215.26 $92,573 - $107,199	-498 Reduced 25.62%	1,446 $280,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $379 - $475	2 Added 0.1%	1,944 $399,000
Q4 2021 Jan 28, 2022	BUY	$206.99 - $245.33 $401,974 - $476,430	1,942 New	1,942 $424,000
Q3 2021 Nov 02, 2021	SELL	$219.54 - $243.28 $426,127 - $472,206	-1,941 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $147,023 - $170,836	631 Added 48.17%	1,941 $473,000
Q1 2021 Apr 28, 2021	SELL	$221.37 - $275.99 $66,411 - $82,797	-300 Reduced 18.63%	1,310 $339,000
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $4,554 - $5,204	22 Added 1.39%	1,610 $366,000
Q3 2020 Oct 22, 2020	BUY	$170.95 - $213.51 $12,821 - $16,013	75 Added 4.96%	1,588 $335,000
Q2 2020 Jul 21, 2020	SELL	$130.39 - $183.9 $200,409 - $282,654	-1,537 Reduced 50.39%	1,513 $262,000
Q1 2020 Apr 27, 2020	SELL	$102.76 - $179.32 $61,450 - $107,233	-598 Reduced 16.39%	3,050 $413,000
Q4 2019 Feb 24, 2020	BUY	$153.14 - $186.44 $99,234 - $120,813	648 Added 21.6%	3,648 $653,000
Q2 2019 Aug 05, 2019	BUY	$150.76 - $171.6 $452,280 - $514,800	3,000 New	3,000 $514,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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