Kore Private Wealth LLC Cummins Inc Transaction History

Kore Private Wealth LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $331,441 - $383,808	-1,783 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $1,706 - $2,137	9 Added 0.51%	1,783 $366,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $2,195 - $2,432	-10 Reduced 0.56%	1,774 $398,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $33,552 - $38,986	-144 Reduced 7.47%	1,784 $435,000
Q1 2021 May 18, 2021	SELL	$221.37 - $275.99 $21,915 - $27,323	-99 Reduced 4.88%	1,928 $500,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $20,911 - $23,891	101 Added 5.24%	2,027 $460,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $683 - $854	4 Added 0.21%	1,926 $407,000
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $651 - $919	5 Added 0.26%	1,922 $333,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $3,493 - $6,096	-34 Reduced 1.74%	1,917 $259,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $45,831 - $52,166	-304 Reduced 13.48%	1,951 $334,000
Q1 2019 May 16, 2019	BUY	$130.74 - $160.55 $36,476 - $44,793	279 Added 14.12%	2,255 $356,000
Q4 2018 May 23, 2019	BUY	$125.49 - $152.84 $247,968 - $302,011	1,976 New	1,976 $264,000

1,581

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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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