J.W. Cole Advisors, Inc. Cummins Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Cummins Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,572 shares of CMI stock, worth $792,793. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,572

Previous 3,301 22.08%

Holding current value

$792,793

Previous $972,000 26.75%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $194,263 - $220,784	-729 Reduced 22.08%	2,572 $712,000
Q1 2024 Apr 30, 2024	BUY	$229.21 - $294.69 $157,238 - $202,157	686 Added 26.23%	3,301 $972,000
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $562,852 - $649,226	2,615 New	2,615 $626,000
Q1 2023 May 03, 2023	SELL	$223.9 - $258.06 $46,347 - $53,418	-207 Reduced 15.0%	1,173 $280,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $20,749 - $24,892	99 Added 7.73%	1,380 $334,000
Q3 2022 Oct 31, 2022	SELL	$194.08 - $232.4 $56,671 - $67,860	-292 Reduced 18.56%	1,281 $261,000
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $13,384 - $15,498	72 Added 4.8%	1,573 $304,000
Q1 2022 Jun 10, 2022	SELL	$189.6 - $237.54 $68.6 Million - $85.9 Million	-361,656 Reduced 99.59%	1,501 $308,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $68.6 Million - $85.9 Million	361,687 Added 24604.56%	363,157 $34,000
Q4 2021 Jan 25, 2022	BUY	$206.99 - $245.33 $22,147 - $26,250	107 Added 7.85%	1,470 $321,000
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $658 - $729	3 Added 0.22%	1,363 $306,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $22,834 - $26,532	98 Added 7.77%	1,360 $331,000
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $48,922 - $60,993	221 Added 21.23%	1,262 $327,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $298,965 - $341,578	-1,444 Reduced 58.11%	1,041 $236,000
Q3 2020 Nov 05, 2020	BUY	$170.95 - $213.51 $424,810 - $530,572	2,485 New	2,485 $525,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $149,310 - $260,551	-1,453 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$153.14 - $186.44 $222,512 - $270,897	1,453 New	1,453 $260,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $43.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Cummins Inc Transaction History