Lpl Financial LLC Cummins Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cummins Inc stock. As of the latest transaction made, Lpl Financial LLC holds 317,000 shares of CMI stock, worth $114 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

317,000

Previous 298,706 6.12%

Holding current value

$114 Million

Previous $82.7 Million 23.96%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$266.63 - $326.4 $4.88 Million - $5.97 Million	18,294 Added 6.12%	317,000 $103 Million
Q2 2024 Aug 07, 2024	BUY	$266.48 - $302.86 $2.46 Million - $2.8 Million	9,241 Added 3.19%	298,706 $82.7 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $3.86 Million - $4.97 Million	16,849 Added 6.18%	289,465 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $5.1 Million - $5.88 Million	23,703 Added 9.52%	272,616 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $4.07 Million - $4.73 Million	17,833 Added 7.72%	248,913 $56.9 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $940,694 - $1.13 Million	4,602 Added 2.03%	231,080 $56.7 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $4.37 Million - $5.04 Million	19,515 Added 9.43%	226,478 $54.1 Million
Q4 2022 Feb 07, 2023	BUY	$209.59 - $251.44 $3.41 Million - $4.09 Million	16,271 Added 8.53%	206,963 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $4.34 Million - $5.2 Million	22,361 Added 13.28%	190,692 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $168,044 - $194,595	904 Added 0.54%	168,331 $32.6 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $6.35 Million - $7.96 Million	33,513 Added 25.03%	167,427 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.32 Million - $1.56 Million	6,368 Added 4.99%	133,914 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $2.01 Million - $2.23 Million	9,166 Added 7.74%	127,546 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $5.9 Million - $6.86 Million	25,337 Added 27.23%	118,380 $28.9 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $376,993 - $470,010	-1,703 Reduced 1.8%	93,043 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.63 Million - $1.87 Million	7,897 Added 9.09%	94,746 $21.5 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $643,284 - $803,438	-3,763 Reduced 4.15%	86,849 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $1.01 Million - $1.43 Million	7,757 Added 9.36%	90,612 $15.7 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $649,751 - $1.13 Million	6,323 Added 8.26%	82,855 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $617,766 - $752,098	-4,034 Reduced 5.01%	76,532 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $667,351 - $824,063	-4,699 Reduced 5.51%	80,566 $13.1 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $725,306 - $825,567	4,811 Added 5.98%	85,265 $14.6 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $1.19 Million - $1.46 Million	9,117 Added 12.78%	80,454 $12.7 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $965,645 - $1.18 Million	7,695 Added 12.09%	71,337 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1.04 Million - $1.2 Million	7,917 Added 14.21%	63,642 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $2.61 Million - $3.37 Million	-19,745 Reduced 26.16%	55,725 $7.41 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $1.66 Million - $2.06 Million	10,676 Added 16.48%	75,470 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $2 Million - $2.26 Million	12,540 Added 24.0%	64,794 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $946,358 - $1.06 Million	6,276 Added 13.65%	52,254 $8.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,978	45,978 $7.46 Million

Others Institutions Holding CMI

# of Institutions

1,575

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 $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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Lpl Financial LLC Cummins Inc Transaction History