Ifg Advisory, LLC Cummins Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ifg Advisory, LLC holds 7,481 shares of CMI stock, worth $2.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,610 1.7%

Holding current value

$2.63 Million

Previous $2.11 Million 14.81%

% of portfolio

0.16%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.63 - $326.4 $34,395 - $42,105	-129 Reduced 1.7%	7,481 $2.42 Million
Q2 2024 Jul 30, 2024	BUY	$266.48 - $302.86 $5,862 - $6,662	22 Added 0.29%	7,610 $2.11 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $377,050 - $484,765	-1,645 Reduced 17.82%	7,588 $2.24 Million
Q4 2023 Jan 17, 2024	SELL	$215.24 - $248.27 $504,092 - $581,448	-2,342 Reduced 20.23%	9,233 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $23,759 - $27,558	-104 Reduced 0.89%	11,575 $2.64 Million
Q2 2023 Jul 21, 2023	BUY	$204.41 - $245.16 $633,057 - $759,260	3,097 Added 36.09%	11,679 $2.86 Million
Q1 2023 Apr 26, 2023	SELL	$223.9 - $258.06 $51,049 - $58,837	-228 Reduced 2.59%	8,582 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $16,138 - $19,360	-77 Reduced 0.87%	8,810 $2.13 Million
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $46,579 - $55,776	-240 Reduced 2.63%	8,887 $1.81 Million
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $346,313 - $401,029	1,863 Added 25.65%	9,127 $1.77 Million
Q1 2022 May 04, 2022	SELL	$189.6 - $237.54 $322,888 - $404,530	-1,703 Reduced 18.99%	7,264 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $16,973 - $20,117	-82 Reduced 0.91%	8,967 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$219.54 - $243.28 $25,247 - $27,977	115 Added 1.29%	9,049 $2.03 Million
Q2 2021 Jul 21, 2021	BUY	$233.0 - $270.74 $1.23 Million - $1.43 Million	5,290 Added 145.17%	8,934 $2.18 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $25,900 - $32,290	-117 Reduced 3.11%	3,644 $944,000
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $92,546 - $105,737	-447 Reduced 10.62%	3,761 $854,000
Q3 2020 Nov 02, 2020	SELL	$170.95 - $213.51 $107,185 - $133,870	-627 Reduced 12.97%	4,208 $888,000
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $5,737 - $8,091	44 Added 0.92%	4,835 $837,000
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $32,163 - $56,127	-313 Reduced 6.13%	4,791 $648,000
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $23,889 - $29,084	-156 Reduced 2.97%	5,104 $913,000
Q3 2019 Nov 06, 2019	BUY	$142.02 - $175.37 $179,087 - $221,141	1,261 Added 31.53%	5,260 $855,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $1,959 - $2,230	13 Added 0.33%	3,999 $685,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $233,763 - $287,063	1,788 Added 81.35%	3,986 $629,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $18,698 - $22,773	149 Added 7.27%	2,198 $293,000
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $13,367 - $15,404	102 Added 5.24%	2,049 $299,000
Q2 2018 Aug 02, 2018	SELL	$132.32 - $170.83 $18,524 - $23,916	-140 Reduced 6.71%	1,947 $259,000
Q1 2018 Apr 26, 2018	BUY	$155.42 - $192.5 $71,648 - $88,742	461 Added 28.35%	2,087 $0
Q4 2017 Feb 01, 2018	SELL	$159.41 - $180.35 $704,911 - $797,507	-4,422 Reduced 73.12%	1,626 $287,000
Q4 2017 Jan 29, 2018	BUY	$159.41 - $180.35 $964,111 - $1.09 Million	6,048	6,048 $296,000

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 $49.5B
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...

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