Hennion & Walsh Asset Management, Inc. Cummins Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 2,746 shares of CMI stock, worth $972,495. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,746

Previous 7,517 63.47%

Holding current value

$972,495

Previous $2.08 Million 57.33%

% of portfolio

0.04%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.63 - $326.4 $1.27 Million - $1.56 Million	-4,771 Reduced 63.47%	2,746 $888,000
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $79,411 - $90,252	-298 Reduced 3.81%	7,517 $2.08 Million
Q1 2024 Apr 17, 2024	SELL	$229.21 - $294.69 $1.07 Million - $1.37 Million	-4,655 Reduced 37.33%	7,815 $2.3 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $1.71 Million - $1.98 Million	-7,959 Reduced 38.96%	12,470 $2.99 Million
Q3 2023 Oct 27, 2023	SELL	$228.46 - $264.99 $2.39 Million - $2.77 Million	-10,456 Reduced 33.85%	20,429 $4.67 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $1.44 Million - $1.73 Million	-7,044 Reduced 18.57%	30,885 $7.57 Million
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $1.04 Million - $1.2 Million	-4,654 Reduced 10.93%	37,929 $9.06 Million
Q4 2022 Jan 12, 2023	SELL	$209.59 - $251.44 $285,461 - $342,461	-1,362 Reduced 3.1%	42,583 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $912,758 - $1.09 Million	4,703 Added 11.98%	43,945 $8.94 Million
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $158,564 - $183,616	853 Added 2.22%	39,242 $7.6 Million
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $957,669 - $1.2 Million	5,051 Added 15.15%	38,389 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2.07 Million - $2.45 Million	9,989 Added 42.78%	33,338 $7.27 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.1 Million - $2.33 Million	9,567 Added 69.42%	23,349 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $1.14 Million - $1.32 Million	4,889 Added 54.98%	13,782 $3.36 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $1.97 Million - $2.45 Million	8,893 New	8,893 $2.3 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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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Hennion & Walsh Asset Management, Inc. Cummins Inc Transaction History