Integrated Wealth Concepts LLC Cummins Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Cummins Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,061 shares of CMI stock, worth $2.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,061

Previous 6,562 7.63%

Holding current value

$2.02 Million

Previous $1.93 Million 13.19%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $133,506 - $151,732	-501 Reduced 7.63%	6,061 $1.68 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $146,465 - $188,306	-639 Reduced 8.87%	6,562 $1.93 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $37,667 - $43,447	-175 Reduced 2.37%	7,201 $1.73 Million
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $414,883 - $481,221	1,816 Added 32.66%	7,376 $1.69 Million
Q2 2023 Aug 15, 2023	BUY	$204.41 - $245.16 $83,194 - $99,780	407 Added 7.9%	5,560 $1.36 Million
Q1 2023 May 03, 2023	BUY	$223.9 - $258.06 $270,471 - $311,736	1,208 Added 30.62%	5,153 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $32,905 - $39,476	-157 Reduced 3.83%	3,945 $956,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5,240 - $6,274	27 Added 0.66%	4,102 $835,000
Q2 2022 Aug 08, 2022	BUY	$185.89 - $215.26 $468,442 - $542,455	2,520 Added 162.06%	4,075 $789,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $254,443 - $318,778	-1,342 Reduced 46.32%	1,555 $319,000
Q4 2021 Feb 15, 2022	BUY	$206.99 - $245.33 $321,455 - $380,997	1,553 Added 115.55%	2,897 $632,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $111,745 - $123,829	509 Added 60.96%	1,344 $302,000
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $194,555 - $226,067	835 New	835 $204,000
Q3 2019 Nov 15, 2019	SELL	$142.02 - $175.37 $180,507 - $222,895	-1,271 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $191,615 - $218,103	1,271 New	1,271 $221,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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...

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Integrated Wealth Concepts LLC Cummins Inc Transaction History