Jgp Wealth Management, LLC Cummins Inc Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,773 shares of CMI stock, worth $1.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,965 4.84%

Holding current value

$1.31 Million

Previous $1.1 Million 11.11%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$266.63 - $326.4 $51,192 - $62,668	-192 Reduced 4.84%	3,773 $1.22 Million
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $74,614 - $84,800	-280 Reduced 6.6%	3,965 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$229.21 - $294.69 $558,813 - $718,454	-2,438 Reduced 36.48%	4,245 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$215.24 - $248.27 $95,351 - $109,983	-443 Reduced 6.22%	6,683 $1.6 Million
Q3 2023 Oct 19, 2023	BUY	$228.46 - $264.99 $1,827 - $2,119	8 Added 0.11%	7,126 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $54,577 - $65,457	267 Added 3.9%	7,118 $1.75 Million
Q1 2023 Apr 14, 2023	BUY	$223.9 - $258.06 $47,466 - $54,708	212 Added 3.19%	6,851 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $50,092 - $60,094	239 Added 3.73%	6,639 $1.61 Million
Q3 2022 Oct 14, 2022	BUY	$194.08 - $232.4 $52,789 - $63,212	272 Added 4.44%	6,400 $1.4 Million
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $45,914 - $53,169	247 Added 4.2%	6,128 $1.19 Million
Q1 2022 Apr 20, 2022	BUY	$189.6 - $237.54 $454,471 - $569,383	2,397 Added 68.8%	5,881 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$206.99 - $245.33 $63,545 - $75,316	307 Added 9.66%	3,484 $791,000
Q3 2021 Oct 13, 2021	SELL	$219.54 - $243.28 $397,806 - $440,823	-1,812 Reduced 36.32%	3,177 $713,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $1.16 Million - $1.35 Million	4,989 New	4,989 $1.22 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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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Jgp Wealth Management, LLC Cummins Inc Transaction History