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 $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,653
Previous 6,061 26.27%
Holding current value
$2.85 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
1,575
Shares Held
117M
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 $52.5B
  • 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...
More about CMI
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