Kcm Investment Advisors LLC Cummins Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 2,127 shares of CMI stock, worth $752,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,127 -0.0%

Holding current value

$752,638

Previous $589,000 16.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$266.48 - $302.86 $53,296 - $60,572	-200 Reduced 8.59%	2,127 $589,000
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $54,551 - $70,136	238 Added 11.39%	2,327 $685,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $8,609 - $9,930	-40 Reduced 1.88%	2,089 $500,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $12,469 - $14,954	-61 Reduced 2.79%	2,129 $521,000
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $3,358 - $3,870	15 Added 0.69%	2,190 $523,000
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $7,335 - $8,800	-35 Reduced 1.58%	2,175 $527,000
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $39,398 - $47,177	203 Added 10.11%	2,210 $450,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $95,361 - $110,428	-513 Reduced 20.36%	2,007 $388,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $2,654 - $3,325	-14 Reduced 0.55%	2,520 $517,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1,448 - $1,717	-7 Reduced 0.28%	2,534 $553,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $90,230 - $99,988	411 Added 19.3%	2,541 $571,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $98,559 - $114,523	423 Added 24.78%	2,130 $519,000
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $143,226 - $178,565	647 Added 61.04%	1,707 $442,000
Q4 2020 Feb 19, 2021	BUY	$207.04 - $236.55 $219,462 - $250,743	1,060 New	1,060 $241,000

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 $49.9B
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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Kcm Investment Advisors LLC Cummins Inc Transaction History