A detailed history of Hbk Sorce Advisory LLC transactions in Cummins Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,954 shares of CMI stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,954
Previous 2,933 0.72%
Holding current value
$1.1 Million
Previous $812,000 17.61%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$266.63 - $326.4 $5,599 - $6,854
21 Added 0.72%
2,954 $955,000
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 $52.5B
  • 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
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