Larson Financial Group LLC Cummins Inc Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Cummins Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 2,723 shares of CMI stock, worth $964,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,723

Previous 2,441 11.55%

Holding current value

$964,350

Previous $675,000 30.37%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $75,189 - $92,044	282 Added 11.55%	2,723 $880,000
Q2 2024 Aug 02, 2024	BUY	$266.48 - $302.86 $89,004 - $101,155	334 Added 15.85%	2,441 $675,000
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $10,772 - $13,850	47 Added 2.28%	2,107 $620,000
Q4 2023 Feb 01, 2024	SELL	$215.24 - $248.27 $1,937 - $2,234	-9 Reduced 0.43%	2,060 $493,000
Q3 2023 Nov 03, 2023	BUY	$228.46 - $264.99 $213,610 - $247,765	935 Added 82.45%	2,069 $472,000
Q2 2023 Aug 03, 2023	SELL	$204.41 - $245.16 $7,563 - $9,070	-37 Reduced 3.16%	1,134 $278,000
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $15,449 - $17,806	69 Added 6.26%	1,171 $279,000
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $5,868 - $7,040	-28 Reduced 2.48%	1,102 $266,000
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $119,165 - $142,693	614 Added 118.99%	1,130 $230,000
Q4 2021 Feb 03, 2022	BUY	$206.99 - $245.33 $99,976 - $118,494	483 Added 1463.64%	516 $113,000
Q3 2020 Oct 08, 2020	BUY	$170.95 - $213.51 $170 - $213	1 Added 3.13%	33 $7,000
Q3 2019 Oct 11, 2019	BUY	$142.02 - $175.37 $142 - $175	1 Added 3.23%	32 $5,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $3,890 - $4,738	31 New	31 $4,000

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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Larson Financial Group LLC Cummins Inc Transaction History