A detailed history of Parallel Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,153 shares of CMI stock, worth $2.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,153
Previous 7,138 0.21%
Holding current value
$2.15 Million
Previous $2.1 Million 5.85%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.4B
  • 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

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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