Investment Advisory Services Inc Cummins Inc Transaction History

Investment Advisory Services Inc

$277 Million
Q4 2024

A detailed history of Investment Advisory Services Inc transactions in Cummins Inc stock. As of the latest transaction made, Investment Advisory Services Inc holds 2,230 shares of CMI stock, worth $802,086. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,261 1.37%

Holding current value

$802,086

Previous $731,000 6.29%

% of portfolio

0.28%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$324.93 - $383.42 $10,072 - $11,886	-31 Reduced 1.37%	2,230 $777,000
Q3 2024 Oct 15, 2024	SELL	$266.63 - $326.4 $16,531 - $20,236	-62 Reduced 2.67%	2,261 $731,000
Q2 2024 Jul 17, 2024	SELL	$266.48 - $302.86 $30,378 - $34,526	-114 Reduced 4.68%	2,323 $643,000
Q1 2024 Apr 25, 2024	SELL	$229.21 - $294.69 $19,024 - $24,459	-83 Reduced 3.29%	2,437 $718,000
Q4 2023 Jan 11, 2024	SELL	$215.24 - $248.27 $50,150 - $57,846	-233 Reduced 8.46%	2,520 $603,000
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $11,194 - $12,984	-49 Reduced 1.75%	2,753 $628,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $1,022 - $1,225	-5 Reduced 0.18%	2,802 $686,000
Q1 2023 Apr 24, 2023	BUY	$223.9 - $258.06 $3,582 - $4,128	16 Added 0.57%	2,807 $670,000
Q4 2022 Feb 15, 2023	BUY	$209.59 - $251.44 $134,556 - $161,424	642 Added 29.87%	2,791 $676,000
Q3 2022 Oct 27, 2022	BUY	$194.08 - $232.4 $66,957 - $80,178	345 Added 19.12%	2,149 $437,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $52,420 - $60,703	-282 Reduced 13.52%	1,804 $349,000
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $22,183 - $27,792	117 Added 5.94%	2,086 $428,000
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $78,242 - $92,734	378 Added 23.76%	1,969 $430,000
Q3 2021 Oct 27, 2021	SELL	$219.54 - $243.28 $19,539 - $21,651	-89 Reduced 5.3%	1,591 $357,000
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $3,728 - $4,331	-16 Reduced 0.94%	1,680 $410,000
Q3 2020 Mar 10, 2021	BUY	$170.95 - $213.51 $170 - $213	1 Added 0.06%	1,696 $358,000
Q1 2020 Mar 10, 2021	BUY	$102.76 - $179.32 $102 - $179	1 Added 0.06%	1,695 $229,000
Q4 2019 Mar 10, 2021	BUY	$153.14 - $186.44 $259,419 - $315,829	1,694 New	1,694 $303,000

Others Institutions Holding CMI

# of Institutions

1,606

Shares Held

113M

Call Options Held

907K

Put Options Held

587K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.7B
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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Investment Advisory Services Inc Cummins Inc Transaction History