A detailed history of Hbk Sorce Advisory LLC transactions in Cummins Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,933 shares of CMI stock, worth $978,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,885 1.66%
Holding current value
$978,536
Previous $850,000 4.47%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$266.48 - $302.86 $12,791 - $14,537
48 Added 1.66%
2,933 $812,000
Q1 2024

May 09, 2024

SELL
$229.21 - $294.69 $1,375 - $1,768
-6 Reduced 0.21%
2,885 $850,000
Q4 2023

Jan 25, 2024

SELL
$215.24 - $248.27 $860 - $993
-4 Reduced 0.14%
2,891 $692,000
Q3 2023

Nov 06, 2023

BUY
$228.46 - $264.99 $28,100 - $32,593
123 Added 4.44%
2,895 $661,000
Q2 2023

Aug 04, 2023

SELL
$204.41 - $245.16 $503,870 - $604,319
-2,465 Reduced 47.07%
2,772 $679,000
Q1 2023

Aug 15, 2023

BUY
$223.9 - $258.06 $2,462 - $2,838
11 Added 0.4%
2,783 $664,000
Q1 2023

May 15, 2023

SELL
$223.9 - $258.06 $40,078 - $46,192
-179 Reduced 3.31%
5,237 $1.92 Million
Q4 2022

Feb 09, 2023

BUY
$209.59 - $251.44 $552,060 - $662,292
2,634 Added 94.68%
5,416 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $223,386 - $267,492
1,151 Added 70.57%
2,782 $566,000
Q2 2022

Aug 15, 2022

SELL
$185.89 - $215.26 $187,563 - $217,197
-1,009 Reduced 38.22%
1,631 $316,000
Q1 2022

May 13, 2022

SELL
$189.6 - $237.54 $177,844 - $222,812
-938 Reduced 26.22%
2,640 $542,000
Q4 2021

Feb 15, 2022

BUY
$206.99 - $245.33 $24,010 - $28,458
116 Added 3.35%
3,578 $782,000
Q3 2021

Nov 15, 2021

SELL
$219.54 - $243.28 $8,342 - $9,244
-38 Reduced 1.09%
3,462 $779,000
Q2 2021

Aug 12, 2021

BUY
$233.0 - $270.74 $96,462 - $112,086
414 Added 13.42%
3,500 $855,000
Q1 2021

May 14, 2021

BUY
$221.37 - $275.99 $22,801 - $28,426
103 Added 3.45%
3,086 $801,000
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $125,052 - $142,876
604 Added 25.39%
2,983 $678,000
Q3 2020

Nov 13, 2020

BUY
$170.95 - $213.51 $1,196 - $1,494
7 Added 0.3%
2,379 $502,000
Q2 2020

Aug 14, 2020

BUY
$130.39 - $183.9 $16,820 - $23,723
129 Added 5.75%
2,372 $411,000
Q1 2020

May 15, 2020

BUY
$102.76 - $179.32 $16,852 - $29,408
164 Added 7.89%
2,243 $304,000
Q4 2019

Feb 13, 2020

BUY
$153.14 - $186.44 $8,116 - $9,881
53 Added 2.62%
2,079 $372,000
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $10,367 - $12,802
-73 Reduced 3.48%
2,026 $330,000
Q2 2019

Aug 15, 2019

BUY
$150.76 - $171.6 $20,654 - $23,509
137 Added 6.98%
2,099 $360,000
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $109,602 - $124,753
-727 Reduced 27.04%
1,962 $221,000
Q1 2019

May 13, 2019

BUY
$130.74 - $160.55 $21,964 - $26,972
168 Added 6.66%
2,689 $425,000
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $4,643 - $5,655
37 Added 1.49%
2,521 $337,000
Q3 2018

Nov 15, 2018

SELL
$131.05 - $151.02 $117,420 - $135,313
-896 Reduced 26.51%
2,484 $363,000
Q2 2018

Aug 10, 2018

SELL
$132.32 - $170.83 $4,631 - $5,979
-35 Reduced 1.02%
3,380 $0
Q1 2018

May 15, 2018

SELL
$155.42 - $192.5 $6,683 - $8,277
-43 Reduced 1.24%
3,415 $554,000
Q4 2017

Feb 15, 2018

BUY
$159.41 - $180.35 $181,886 - $205,779
1,141 Added 49.24%
3,458 $611,000
Q3 2017

Nov 14, 2017

BUY
$150.79 - $168.35 $349,380 - $390,066
2,317
2,317 $389,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • 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

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.