High Point Advisor Group LLC Cummins Inc Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Cummins Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,755 shares of CMI stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,755

Previous 3,597 4.39%

Holding current value

$1.4 Million

Previous $1.16 Million 12.47%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$324.93 - $383.42 $51,338 - $60,580	158 Added 4.39%	3,755 $1.31 Million
Q3 2024 Nov 04, 2024	BUY	$266.63 - $326.4 $11,998 - $14,687	45 Added 1.27%	3,597 $1.16 Million
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $63,155 - $71,777	-237 Reduced 6.25%	3,552 $983,000
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $41,945 - $53,928	183 Added 5.07%	3,789 $1.12 Million
Q4 2023 Mar 26, 2024	BUY	$215.24 - $248.27 $141,627 - $163,361	658 Added 22.32%	3,606 $863,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $205,594 - $238,077	1,106 Added 60.04%	2,948 $573,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $288,256 - $319,426	-1,313 Reduced 41.62%	1,842 $414,000
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $47,299 - $54,960	203 Added 6.88%	3,155 $769,000
Q1 2021 Apr 12, 2021	BUY	$221.37 - $275.99 $60,655 - $75,621	274 Added 10.23%	2,952 $766,000
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $217,599 - $248,614	1,051 Added 64.6%	2,678 $656,000
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $18,120 - $22,632	-106 Reduced 6.12%	1,627 $374,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $1,434 - $2,022	-11 Reduced 0.63%	1,733 $296,000
Q1 2020 May 01, 2020	BUY	$102.76 - $179.32 $152,804 - $266,648	1,487 Added 578.6%	1,744 $257,000
Q1 2020 Apr 27, 2020	SELL	$102.76 - $179.32 $157,839 - $275,435	-1,536 Reduced 85.67%	257 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $56,661 - $68,982	370 Added 26.0%	1,793 $306,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $16,758 - $20,693	-118 Reduced 7.66%	1,423 $265,000
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $18,543 - $21,106	-123 Reduced 7.39%	1,541 $263,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $14,512 - $17,821	111 Added 7.15%	1,664 $275,000
Q4 2018 Feb 20, 2019	SELL	$125.49 - $152.84 $25,725 - $31,332	-205 Reduced 11.66%	1,553 $238,000
Q3 2018 Oct 24, 2018	SELL	$131.05 - $151.02 $19,395 - $22,350	-148 Reduced 7.76%	1,758 $246,000
Q2 2018 Aug 20, 2018	BUY	$132.32 - $170.83 $23,156 - $29,895	175 Added 10.11%	1,906 $268,000
Q1 2018 Jun 11, 2018	SELL	$155.42 - $192.5 $274,005 - $339,377	-1,763 Reduced 50.46%	1,731 $249,000
Q4 2017 Feb 15, 2018	BUY	$159.41 - $180.35 $275,938 - $312,185	1,731 Added 98.18%	3,494 $579,000
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $265,842 - $296,801	1,763	1,763 $306,000

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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 High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Cummins Inc Transaction History