Mutual Advisors, LLC Cummins Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,577 shares of CMI stock, worth $972,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,428 6.14%

Holding current value

$972,534

Previous $672,000 23.96%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.63 - $326.4 $39,727 - $48,633	149 Added 6.14%	2,577 $833,000
Q2 2024 Jul 30, 2024	BUY	$266.48 - $302.86 $6,129 - $6,965	23 Added 0.96%	2,428 $672,000
Q1 2024 May 02, 2024	BUY	$229.21 - $294.69 $66,012 - $84,870	288 Added 13.6%	2,405 $708,000
Q4 2023 Jan 12, 2024	BUY	$215.24 - $248.27 $76,840 - $88,632	357 Added 20.28%	2,117 $507,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $14,621 - $16,959	-64 Reduced 3.51%	1,760 $402,000
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $1,839 - $2,206	9 Added 0.5%	1,824 $447,000
Q1 2023 Apr 11, 2023	BUY	$223.9 - $258.06 $52,168 - $60,127	233 Added 14.73%	1,815 $433,000
Q4 2022 Jan 12, 2023	SELL	$209.59 - $251.44 $93,267 - $111,890	-445 Reduced 21.95%	1,582 $0
Q3 2022 Nov 03, 2022	SELL	$194.08 - $232.4 $46,579 - $55,776	-240 Reduced 10.59%	2,027 $413,000
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $3,903 - $4,520	-21 Reduced 0.92%	2,267 $439,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $13,651 - $17,102	-72 Reduced 3.05%	2,288 $469,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $74,930 - $88,809	362 Added 18.12%	2,360 $515,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $95,719 - $106,070	-436 Reduced 17.91%	1,998 $449,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $7,922 - $9,205	34 Added 1.42%	2,434 $593,000
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $185,729 - $231,555	839 Added 53.75%	2,400 $622,000
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $5,176 - $5,913	-25 Reduced 1.58%	1,561 $355,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $1,709 - $2,135	-10 Reduced 0.63%	1,586 $335,000
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $13,038 - $18,390	-100 Reduced 5.9%	1,596 $277,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $31,547 - $55,051	307 Added 22.1%	1,696 $230,000
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $48,851 - $59,474	-319 Reduced 18.68%	1,389 $249,000
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $135,913 - $167,829	-957 Reduced 35.91%	1,708 $278,000
Q2 2019 Aug 15, 2019	BUY	$150.76 - $171.6 $401,775 - $457,314	2,665 New	2,665 $457,000

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 $53.2B
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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Mutual Advisors, LLC Cummins Inc Transaction History