Kestra Private Wealth Services, LLC Cummins Inc Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Cummins Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,711 shares of CMI stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,711
Previous 4,457 28.14%
Holding current value
$2.12 Million
Previous $1.44 Million 38.1%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$324.93 - $383.42 $407,462 - $480,808
1,254 Added 28.14%
5,711 $1.99 Million
Q3 2024

Nov 13, 2024
SELL
$266.63 - $326.4 $498,331 - $610,041
-1,869 Reduced 29.54%
4,457 $1.44 Million
Q2 2024

Aug 12, 2024
BUY
$266.48 - $302.86 $7,194 - $8,177
27 Added 0.43%
6,326 $1.75 Million
Q1 2024

May 02, 2024
BUY
$229.21 - $294.69 $516,410 - $663,936
2,253 Added 55.68%
6,299 $1.86 Million
Q4 2023

Feb 05, 2024
SELL
$215.24 - $248.27 $8,394 - $9,682
-39 Reduced 0.95%
4,046 $969,000
Q3 2023

Nov 07, 2023
BUY
$228.46 - $264.99 $36,325 - $42,133
159 Added 4.05%
4,085 $933,000
Q2 2023

Aug 08, 2023
BUY
$204.41 - $245.16 $51,306 - $61,535
251 Added 6.83%
3,926 $962,000
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $3,582 - $4,128
-16 Reduced 0.43%
3,675 $877,000
Q4 2022

Jan 31, 2023
SELL
$209.59 - $251.44 $8,593 - $10,309
-41 Reduced 1.1%
3,691 $894,000
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $4,852 - $5,810
-25 Reduced 0.67%
3,732 $759,000
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $3,903 - $4,520
-21 Reduced 0.56%
3,757 $727,000
Q1 2022

May 26, 2022
BUY
$189.6 - $237.54 $58,776 - $73,637
310 Added 8.94%
3,778 $774,000
Q4 2021

Jan 21, 2022
SELL
$206.99 - $245.33 $620 - $735
-3 Reduced 0.09%
3,468 $756,000
Q3 2021

Oct 21, 2021
BUY
$219.54 - $243.28 $42,590 - $47,196
194 Added 5.92%
3,471 $779,000
Q2 2021

Jul 30, 2021
BUY
$233.0 - $270.74 $12,815 - $14,890
55 Added 1.71%
3,277 $798,000
Q1 2021

May 11, 2021
BUY
$221.37 - $275.99 $76,372 - $95,216
345 Added 11.99%
3,222 $834,000
Q4 2020

Jan 21, 2021
BUY
$207.04 - $236.55 $109,938 - $125,608
531 Added 22.63%
2,877 $647 Million
Q3 2020

Nov 09, 2020
BUY
$170.95 - $213.51 $401,048 - $500,894
2,346 New
2,346 $495,000

Others Institutions Holding CMI

# of Institutions
1,633
Shares Held
115M
Call Options Held
908K
Put Options Held
590K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.4B
  • 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
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