Intercontinental Wealth Advisors, LLC Cummins Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 1,377 shares of CMI stock, worth $447,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,378 0.07%

Holding current value

$447,428

Previous $329,000 2.43%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$204.41 - $245.16 $204 - $245	-1 Reduced 0.07%	1,377 $337,000
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $33,361 - $38,450	-149 Reduced 9.76%	1,378 $329,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $209 - $251	1 Added 0.07%	1,527 $369,000
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $30,082 - $36,022	155 Added 11.31%	1,526 $311,000
Q2 2022 Aug 05, 2022	BUY	$185.89 - $215.26 $22,120 - $25,615	119 Added 9.5%	1,371 $265,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $11,186 - $14,014	59 Added 4.95%	1,252 $257,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $22,173 - $24,571	-101 Reduced 7.81%	1,193 $268,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $57,551 - $66,872	247 Added 23.59%	1,294 $315,000
Q4 2020 Feb 19, 2021	BUY	$207.04 - $236.55 $84,265 - $96,275	407 Added 63.59%	1,047 $238,000
Q2 2020 Jan 19, 2021	BUY	$130.39 - $183.9 $83,449 - $117,696	640 New	640 $110,000
Q1 2020 Jan 19, 2021	SELL	$102.76 - $179.32 $20,654 - $36,043	-201 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $67,228 - $81,847	-439 Reduced 68.59%	201 $33,000
Q2 2019 Aug 02, 2019	BUY	$150.76 - $171.6 $96,486 - $109,824	640 New	640 $110,000

Others Institutions Holding CMI

# of Institutions

1,539

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 $45.8B
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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Intercontinental Wealth Advisors, LLC Cummins Inc Transaction History