Patriot Financial Group Insurance Agency, LLC Cummins Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $10,038 - $11,624	-54 Reduced 16.51%	273 $53,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $6,825 - $8,551	36 Added 12.37%	327 $67,000
Q3 2021 Nov 24, 2021	BUY	$219.54 - $243.28 $4,171 - $4,622	19 Added 6.99%	291 $65,000
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $4,660 - $5,414	20 Added 7.94%	272 $66,000
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $1,106 - $1,379	-5 Reduced 1.95%	252 $65,000
Q4 2020 Jan 15, 2021	SELL	$207.04 - $236.55 $62,112 - $70,965	-300 Reduced 53.86%	257 $58,000
Q2 2020 Jul 10, 2020	SELL	$130.39 - $183.9 $6,649 - $9,378	-51 Reduced 8.39%	557 $97,000
Q1 2020 Apr 15, 2020	SELL	$102.76 - $179.32 $19,318 - $33,712	-188 Reduced 23.62%	608 $82,000
Q4 2019 Jan 22, 2020	SELL	$153.14 - $186.44 $118,530 - $144,304	-774 Reduced 49.3%	796 $142,000
Q3 2019 Oct 25, 2019	SELL	$142.02 - $175.37 $167,157 - $206,410	-1,177 Reduced 42.85%	1,570 $255,000
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $7,839 - $8,923	52 Added 1.93%	2,747 $468,000
Q1 2019 Apr 29, 2019	BUY	$130.74 - $160.55 $39,222 - $48,165	300 Added 12.53%	2,695 $425,000
Q4 2018 Feb 04, 2019	SELL	$125.49 - $152.84 $6,776 - $8,253	-54 Reduced 2.2%	2,395 $320,000
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $243,097 - $280,142	1,855 Added 312.29%	2,449 $356,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $209,727 - $270,765	-1,585 Reduced 72.74%	594 $79,000
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $305,711 - $378,647	1,967 Added 927.83%	2,179 $346,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $3,188 - $3,607	20 Added 10.42%	212 $40,000
Q3 2017 Oct 26, 2017	SELL	$150.79 - $168.35 $5,428 - $6,060	-36 Reduced 15.79%	192 $33,000
Q2 2017 Aug 08, 2017	BUY	N/A	228	228 $38,000

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 $52.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account