Integrated Wealth Concepts LLC Cummins Inc Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 7,653 shares of CMI stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,653
Previous 6,061 26.27%
Holding current value
$2.71 Million
Previous $1.68 Million 47.5%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$266.63 - $326.4 $424,474 - $519,628
1,592 Added 26.27%
7,653 $2.48 Million
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
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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...
More about CMI
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email