Main Street Investment Advisors LLC Cummins Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 7,278 shares of CMI stock, worth $2.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,278

Previous 9,732 25.22%

Holding current value

$2.7 Million

Previous $2.7 Million 12.65%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $654,310 - $800,985	-2,454 Reduced 25.22%	7,278 $2.35 Million
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $182,005 - $206,853	-683 Reduced 6.56%	9,732 $2.7 Million
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $275,968 - $354,806	-1,204 Reduced 10.36%	10,415 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $194,576 - $224,436	904 Added 8.44%	11,619 $2.78 Million
Q3 2023 Feb 16, 2024	SELL	$228.46 - $264.99 $43,635 - $50,613	-191 Reduced 1.64%	11,428 $2.61 Million
Q3 2023 Oct 31, 2023	SELL	$228.46 - $264.99 $69,908 - $81,086	-306 Reduced 2.78%	10,715 $2.45 Million
Q2 2023 Feb 16, 2024	SELL	$204.41 - $245.16 $86,465 - $103,702	-423 Reduced 3.64%	11,196 $2.74 Million
Q2 2023 Jul 21, 2023	BUY	$204.41 - $245.16 $5,110 - $6,129	25 Added 0.23%	11,021 $2.7 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $2.46 Million - $2.84 Million	10,996 New	10,996 $2.63 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $388 - $464	2 Added 0.02%	8,196 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $503,947 - $583,569	2,711 Added 49.44%	8,194 $1.59 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $623,025 - $780,556	3,286 Added 149.57%	5,483 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $454,757 - $538,990	2,197 New	2,197 $479,000
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $229,072 - $286,103	-1,340 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $174,722 - $246,426	1,340 New	1,340 $233,000

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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Main Street Investment Advisors LLC Cummins Inc Transaction History