Icon Advisers Inc Cummins Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Cummins Inc stock. As of the latest transaction made, Icon Advisers Inc holds 25 shares of CMI stock, worth $8,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$8,340

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $6,662 - $7,571	25 New	25 $6,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $2.54 Million - $3.04 Million	-13,100 Reduced 62.01%	8,025 $1.63 Million
Q1 2022 May 26, 2022	BUY	$189.6 - $237.54 $1.52 Million - $1.9 Million	8,000 Added 60.95%	21,125 $4.33 Million
Q1 2021 May 05, 2021	SELL	$221.37 - $275.99 $603,233 - $752,072	-2,725 Reduced 17.19%	13,125 $3.4 Million
Q3 2020 Nov 05, 2020	BUY	$170.95 - $213.51 $581,230 - $725,934	3,400 Added 27.31%	15,850 $3.35 Million
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $2.57 Million - $2.93 Million	-17,050 Reduced 57.8%	12,450 $2.13 Million
Q1 2019 May 01, 2019	SELL	$130.74 - $160.55 $503,349 - $618,117	-3,850 Reduced 11.54%	29,500 $4.66 Million
Q4 2018 Feb 04, 2019	BUY	$125.49 - $152.84 $1.96 Million - $2.39 Million	15,650 Added 88.42%	33,350 $4.46 Million
Q2 2018 Aug 03, 2018	BUY	$132.32 - $170.83 $330,800 - $427,075	2,500 Added 16.45%	17,700 $2.35 Million
Q1 2018 Apr 30, 2018	BUY	$155.42 - $192.5 $543,970 - $673,750	3,500 Added 29.91%	15,200 $2.46 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $1.87 Million - $2.11 Million	11,700	11,700 $2.07 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

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

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