Janney Montgomery Scott LLC Cummins Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cummins Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,627 shares of CMI stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,627

Previous 41,106 1.17%

Holding current value

$12.5 Million

Previous $12.1 Million 7.11%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$266.48 - $302.86 $127,643 - $145,069	-479 Reduced 1.17%	40,627 $11.3 Million
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $218,895 - $281,428	-955 Reduced 2.27%	41,106 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $2.41 Million - $2.78 Million	-11,185 Reduced 21.01%	42,061 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$228.46 - $264.99 $1.07 Million - $1.24 Million	4,687 Added 9.65%	53,246 $12.2 Million
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $5,110 - $6,129	25 Added 0.05%	48,559 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $522,582 - $602,312	2,334 Added 5.05%	48,534 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$209.59 - $251.44 $240,399 - $288,401	-1,147 Reduced 2.42%	46,200 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $56,865 - $68,093	293 Added 0.62%	47,347 $9.64 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $676,639 - $783,546	-3,640 Reduced 7.18%	47,054 $9.23 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $1.42 Million - $1.78 Million	7,500 Added 17.36%	50,694 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$206.99 - $245.33 $1.23 Million - $1.45 Million	5,919 Added 15.88%	43,194 $9.42 Million
Q3 2021 Oct 29, 2021	BUY	$219.54 - $243.28 $866,743 - $960,469	3,948 Added 11.85%	37,275 $8.37 Million
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $102,986 - $119,667	442 Added 1.34%	33,327 $8.13 Million
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $72,830 - $90,800	-329 Reduced 0.99%	32,885 $8.52 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $940,168 - $1.07 Million	4,541 Added 15.84%	33,214 $7.54 Million
Q3 2020 Nov 06, 2020	SELL	$170.95 - $213.51 $1.45 Million - $1.81 Million	-8,458 Reduced 22.78%	28,673 $6.06 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $24,252 - $34,205	186 Added 0.5%	37,131 $6.43 Million
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $1.48 Million - $2.59 Million	-14,424 Reduced 28.08%	36,945 $5 Million
Q4 2019 Jan 21, 2020	SELL	$153.14 - $186.44 $76,110 - $92,660	-497 Reduced 0.96%	51,369 $9.19 Million
Q3 2019 Oct 29, 2019	SELL	$142.02 - $175.37 $4.95 Million - $6.11 Million	-34,854 Reduced 40.19%	51,866 $8.44 Million
Q2 2019 Jul 29, 2019	BUY	$150.76 - $171.6 $1.31 Million - $1.49 Million	8,670 Added 11.11%	86,720 $14.9 Million
Q1 2019 Apr 30, 2019	BUY	$130.74 - $160.55 $1.07 Million - $1.31 Million	8,170 Added 11.69%	78,050 $12.3 Million
Q4 2018 Feb 01, 2019	SELL	$125.49 - $152.84 $842,665 - $1.03 Million	-6,715 Reduced 8.77%	69,880 $9.34 Million
Q3 2018 Nov 05, 2018	BUY	$131.05 - $151.02 $921,150 - $1.06 Million	7,029 Added 10.1%	76,595 $11.2 Million
Q2 2018 Jul 24, 2018	SELL	$132.32 - $170.83 $548,731 - $708,432	-4,147 Reduced 5.63%	69,566 $9.25 Million
Q1 2018 Apr 19, 2018	BUY	$155.42 - $192.5 $4.65 Million - $5.76 Million	29,925 Added 68.34%	73,713 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.23 Million - $1.39 Million	7,698 Added 21.33%	43,788 $7.74 Million
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $5.44 Million - $6.08 Million	36,090	36,090 $6.06 Million

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...

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Janney Montgomery Scott LLC Cummins Inc Transaction History