Parallel Advisors, LLC Cummins Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,222 shares of CMI stock, worth $2.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,222

Previous 7,153 0.96%

Holding current value

$2.52 Million

Previous $1.98 Million 17.98%

% of portfolio

0.06%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $18,397 - $22,521	69 Added 0.96%	7,222 $2.34 Million
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $3,997 - $4,542	15 Added 0.21%	7,153 $1.98 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $137,526 - $176,814	-600 Reduced 7.75%	7,138 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $41,110 - $47,419	-191 Reduced 2.41%	7,738 $1.85 Million
Q3 2023 May 20, 2024	SELL	$228.46 - $264.99 $45,463 - $52,733	-199 Reduced 2.45%	7,929 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $45,463 - $52,733	-199 Reduced 2.45%	7,929 $1.81 Million
Q2 2023 May 20, 2024	SELL	$204.41 - $245.16 $45,787 - $54,915	-224 Reduced 2.68%	8,128 $1.99 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $45,787 - $54,915	-224 Reduced 2.68%	8,128 $1.99 Million
Q1 2023 May 20, 2024	BUY	$223.9 - $258.06 $271,814 - $313,284	1,214 Added 17.01%	8,352 $2 Million
Q1 2023 Apr 25, 2023	BUY	$223.9 - $258.06 $218,750 - $252,124	977 Added 13.25%	8,352 $2 Million
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $83,626 - $100,324	399 Added 5.72%	7,375 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $170,208 - $203,814	877 Added 14.38%	6,976 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $126,219 - $146,161	679 Added 12.53%	6,099 $1.18 Million
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $32,232 - $40,381	-170 Reduced 3.04%	5,420 $1.14 Million
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $201,815 - $239,196	-975 Reduced 14.85%	5,590 $1.22 Million
Q3 2021 Nov 02, 2021	SELL	$219.54 - $243.28 $12,074 - $13,380	-55 Reduced 0.83%	6,565 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $120,461 - $139,972	517 Added 8.47%	6,620 $1.61 Million
Q1 2021 Apr 23, 2021	BUY	$221.37 - $275.99 $152,081 - $189,605	687 Added 12.68%	6,103 $1.58 Million
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $347,620 - $397,167	1,679 Added 44.93%	5,416 $1.23 Million
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $1,025 - $1,281	6 Added 0.16%	3,737 $789,000
Q2 2020 Jul 16, 2020	SELL	$130.39 - $183.9 $29,076 - $41,009	-223 Reduced 5.64%	3,731 $646,000
Q1 2020 Apr 27, 2020	SELL	$102.76 - $179.32 $19,627 - $34,250	-191 Reduced 4.61%	3,954 $535,000
Q4 2019 Jan 30, 2020	BUY	$153.14 - $186.44 $6,738 - $8,203	44 Added 1.07%	4,145 $742,000
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $40,901 - $50,506	-288 Reduced 6.56%	4,101 $667,000
Q2 2019 Aug 05, 2019	SELL	$150.76 - $171.6 $33,770 - $38,438	-224 Reduced 4.86%	4,389 $752,000
Q1 2019 May 01, 2019	SELL	$130.74 - $160.55 $2,876 - $3,532	-22 Reduced 0.47%	4,613 $728,000
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $2,509 - $3,056	-20 Reduced 0.43%	4,635 $619,000
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $58,448 - $67,354	446 Added 10.6%	4,655 $680,000
Q2 2018 Jul 30, 2018	SELL	$132.32 - $170.83 $100,827 - $130,172	-762 Reduced 15.33%	4,209 $559,000
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $5,128 - $6,352	-33 Reduced 0.66%	4,971 $806,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $48,301 - $54,646	303 Added 6.45%	5,004 $884,000
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $708,863 - $791,413	4,701 New	4,701 $795,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $755,457 - $843,433	-5,010 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,010	5,010 $841,000

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 $49.1B
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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Parallel Advisors, LLC Cummins Inc Transaction History