Moneco Advisors, LLC Cummins Inc Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Moneco Advisors, LLC holds 1,777 shares of CMI stock, worth $624,402. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,777

Previous 2,078 14.49%

Holding current value

$624,402

Previous $575,000 0.17%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.63 - $326.4 $80,255 - $98,246	-301 Reduced 14.49%	1,777 $574,000
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $1.74 Million - $1.98 Million	-6,537 Reduced 75.88%	2,078 $575,000
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $1.48 Million - $1.9 Million	6,437 Added 295.55%	8,615 $2.54 Million
Q4 2023 Mar 13, 2024	SELL	$215.24 - $248.27 $31,640 - $36,495	-147 Reduced 6.32%	2,178 $521,000
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $645 - $744	3 Added 0.14%	2,177 $521,000
Q3 2023 Mar 13, 2024	BUY	$228.46 - $264.99 $29,928 - $34,713	131 Added 5.97%	2,325 $531,000
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $4,569 - $5,299	-20 Reduced 0.91%	2,174 $496,000
Q2 2023 Mar 13, 2024	BUY	$204.41 - $245.16 $3,474 - $4,167	17 Added 0.78%	2,194 $537,000
Q2 2023 Aug 02, 2023	BUY	$204.41 - $245.16 $613 - $735	3 Added 0.14%	2,194 $537,000
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $9,179 - $10,580	41 Added 1.91%	2,191 $523,000
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $838 - $1,005	4 Added 0.19%	2,150 $520,000
Q3 2022 Nov 01, 2022	BUY	$194.08 - $232.4 $16,496 - $19,754	85 Added 4.12%	2,146 $437,000
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $55,209 - $63,932	-297 Reduced 12.6%	2,061 $399,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $55,552 - $69,599	-293 Reduced 11.05%	2,358 $484,000
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $32,497 - $38,516	-157 Reduced 5.59%	2,651 $603,000
Q3 2021 Nov 03, 2021	BUY	$219.54 - $243.28 $54,665 - $60,576	249 Added 9.73%	2,808 $631,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $11,650 - $13,537	50 Added 1.99%	2,559 $624,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $885 - $1,103	4 Added 0.16%	2,509 $650,000
Q4 2020 Jan 22, 2021	BUY	$207.04 - $236.55 $140,580 - $160,617	679 Added 37.19%	2,505 $603,000
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $3,589 - $4,483	21 Added 1.16%	1,826 $386,000
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $3,259 - $4,597	25 Added 1.4%	1,805 $313,000
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $6,371 - $11,117	62 Added 3.61%	1,780 $241,000
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $1,837 - $2,237	12 Added 0.7%	1,718 $299,000
Q3 2019 Oct 31, 2019	BUY	$142.02 - $175.37 $242,286 - $299,181	1,706 New	1,706 $277,000

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 $49.5B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Cummins Inc Transaction History