Mount Yale Investment Advisors, LLC Cummins Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.25 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $7,793 - $10,019	-34 Reduced 0.66%	5,102 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $10,331 - $11,916	-48 Reduced 0.93%	5,136 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$228.46 - $264.99 $60,084 - $69,692	263 Added 5.34%	5,184 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $12,060 - $14,464	-59 Reduced 1.18%	4,921 $1.21 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $68,289 - $78,708	-305 Reduced 5.77%	4,980 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $31,648 - $37,967	-151 Reduced 2.78%	5,285 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $31,829 - $38,113	164 Added 3.11%	5,436 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$185.89 - $215.26 $758,988 - $878,906	-4,083 Reduced 43.65%	5,272 $1.02 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $633,643 - $793,858	3,342 Added 55.58%	9,355 $1.92 Million
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $605,031 - $717,099	-2,923 Reduced 32.71%	6,013 $1.31 Million
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $192,756 - $213,599	878 Added 10.9%	8,936 $2.01 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $1.88 Million - $2.18 Million	8,058 New	8,058 $1.97 Million
Q1 2021 May 04, 2021	SELL	$221.37 - $275.99 $268,079 - $334,223	-1,211 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $50,310 - $57,481	-243 Reduced 16.71%	1,211 $275,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $32,651 - $40,780	-191 Reduced 11.61%	1,454 $307,000
Q2 2020 Jul 09, 2020	SELL	$130.39 - $183.9 $14,994 - $21,148	-115 Reduced 6.53%	1,645 $285,000
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $37,507 - $65,451	-365 Reduced 17.18%	1,760 $238,000
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $7,197 - $8,762	-47 Reduced 2.16%	2,125 $340,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $6.71 Million - $8.28 Million	-47,228 Reduced 95.6%	2,172 $400,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $707,516 - $805,318	-4,693 Reduced 8.68%	49,400 $7.52 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $108,252 - $132,935	-828 Reduced 1.51%	54,093 $8.54 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $372,077 - $453,170	-2,965 Reduced 5.12%	54,921 $8.14 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $6.85 Million - $7.89 Million	52,272 Added 931.1%	57,886 $8.49 Million
Q2 2018 Aug 22, 2018	BUY	$132.32 - $170.83 $136,951 - $176,809	1,035 Added 22.6%	5,614 $747,000
Q1 2018 Jun 25, 2018	BUY	$155.42 - $192.5 $711,668 - $881,457	4,579 New	4,579 $742,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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

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