Kestra Advisory Services, LLC Cummins Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cummins Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,875 shares of CMI stock, worth $13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,875

Previous 48,667 3.68%

Holding current value

$13 Million

Previous $11.7 Million 18.46%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $410,744 - $528,084	-1,792 Reduced 3.68%	46,875 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $645,504 - $744,561	2,999 Added 6.57%	48,667 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $879,342 - $1.02 Million	3,849 Added 9.2%	45,668 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $114,469 - $137,289	-560 Reduced 1.32%	41,819 $10.3 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $294,652 - $339,606	-1,316 Reduced 3.01%	42,379 $10.1 Million

Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $5.2 Million - $6.24 Million	24,814 Added 131.42%	43,695 $10.6 Million
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $432,022 - $517,322	-2,226 Reduced 10.55%	18,881 $3.84 Billion
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $1.25 Million - $1.45 Million	6,730 Added 46.81%	21,107 $4.09 Million
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $193,392 - $242,290	1,020 Added 7.64%	14,377 $2.95 Million
Q4 2021 Jan 20, 2022	BUY	$206.99 - $245.33 $910,756 - $1.08 Million	4,400 Added 49.12%	13,357 $2.91 Million
Q3 2021 Oct 19, 2021	BUY	$219.54 - $243.28 $309,551 - $343,024	1,410 Added 18.68%	8,957 $2.01 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $10,718 - $12,454	-46 Reduced 0.61%	7,547 $1.84 Million
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $365,260 - $455,383	-1,650 Reduced 17.85%	7,593 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $1.9 Million - $2.17 Million	9,165 Added 11750.0%	9,243 $2.08 Billion
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $13,334 - $16,653	78 New	78 $1.08 Billion

Others Institutions Holding CMI

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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Kestra Advisory Services, LLC Cummins Inc Transaction History