Occidental Asset Management, LLC Cummins Inc Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

A detailed history of Occidental Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,731 shares of CMI stock, worth $4.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

12,731

Previous 12,171 4.6%

Holding current value

$4.16 Million

Previous $3.59 Million 1.7%

% of portfolio

0.62%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$266.48 - $302.86 $149,228 - $169,601	560 Added 4.6%	12,731 $3.53 Million
Q1 2024 Apr 16, 2024	BUY	$229.21 - $294.69 $203,767 - $261,979	889 Added 7.88%	12,171 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $78,132 - $90,122	363 Added 3.32%	11,282 $2.7 Million
Q3 2023 Oct 18, 2023	BUY	$228.46 - $264.99 $33,583 - $38,953	147 Added 1.36%	10,919 $2.49 Million
Q2 2023 Jul 11, 2023	BUY	$204.41 - $245.16 $53,555 - $64,231	262 Added 2.49%	10,772 $2.64 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $46,571 - $53,676	208 Added 2.02%	10,510 $2.51 Million
Q4 2022 Jan 23, 2023	BUY	$209.59 - $251.44 $47,157 - $56,574	225 Added 2.23%	10,302 $0
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $80,543 - $96,446	415 Added 4.3%	10,077 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$185.89 - $215.26 $17,845 - $20,664	96 Added 1.0%	9,662 $1.87 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $76,788 - $96,203	405 Added 4.42%	9,566 $1.96 Million
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $157,726 - $186,941	762 Added 9.07%	9,161 $2 Million
Q3 2021 Nov 03, 2021	BUY	$219.54 - $243.28 $140,725 - $155,942	641 Added 8.26%	8,399 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$233.0 - $270.74 $114,170 - $132,662	490 Added 6.74%	7,758 $1.89 Million
Q1 2021 May 06, 2021	BUY	$221.37 - $275.99 $109,578 - $136,615	495 Added 7.31%	7,268 $1.88 Million
Q4 2020 Jan 28, 2021	BUY	$207.04 - $236.55 $50,931 - $58,191	246 Added 3.77%	6,773 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $854 - $1,067	5 Added 0.08%	6,527 $1.38 Million
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $58,023 - $81,835	445 Added 7.32%	6,522 $1.13 Million
Q1 2020 Apr 23, 2020	BUY	$102.76 - $179.32 $69,876 - $121,937	680 Added 12.6%	6,077 $822,000
Q4 2019 Jan 16, 2020	BUY	$153.14 - $186.44 $54,824 - $66,745	358 Added 7.1%	5,397 $966,000
Q3 2019 Oct 17, 2019	BUY	$142.02 - $175.37 $99,414 - $122,759	700 Added 16.13%	5,039 $820,000
Q2 2019 Aug 02, 2019	BUY	$150.76 - $171.6 $144,729 - $164,736	960 Added 28.41%	4,339 $743,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $134,923 - $165,687	1,032 Added 43.97%	3,379 $533,000
Q4 2018 Mar 19, 2019	SELL	$125.49 - $152.84 $1,380 - $1,681	-11 Reduced 0.47%	2,347 $314,000
Q3 2018 Mar 19, 2019	BUY	$131.05 - $151.02 $17,036 - $19,632	130 Added 5.83%	2,358 $344,000
Q2 2018 Mar 19, 2019	BUY	$132.32 - $170.83 $12,438 - $16,058	94 Added 4.4%	2,228 $296,000
Q4 2017 Mar 19, 2019	BUY	$159.41 - $180.35 $3,028 - $3,426	19 Added 0.9%	2,134 $377,000
Q3 2017 Mar 19, 2019	BUY	$150.79 - $168.35 $11,610 - $12,962	77 Added 3.78%	2,115 $355,000
Q2 2017 Mar 19, 2019	BUY	N/A	51 Added 2.57%	2,038 $331,000
Q1 2017 Mar 19, 2019	BUY	N/A	364 Added 22.43%	1,987 $300,000
Q4 2016 May 15, 2019	BUY	N/A	1,623	1,623 $222,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Occidental Asset Management, LLC Cummins Inc Transaction History