Kestra Private Wealth Services, LLC Cummins Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 4,457 shares of CMI stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,457

Previous 6,326 29.54%

Holding current value

$1.65 Million

Previous $1.75 Million 17.7%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,578

Shares Held

117M

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 $52.3B
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 Private Wealth Services, LLC Cummins Inc Transaction History