Patton Albertson Miller Group, LLC Cummins Inc Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Cummins Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 25,564 shares of CMI stock, worth $8.27 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

25,564

Previous 23,697 7.88%

Holding current value

$8.27 Million

Previous $6.98 Million 1.39%

% of portfolio

1.02%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$266.48 - $302.86 $497,518 - $565,439	1,867 Added 7.88%	25,564 $7.08 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $327,541 - $421,112	1,429 Added 6.42%	23,697 $6.98 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $776,155 - $895,261	3,606 Added 19.32%	22,268 $5.33 Million
Q3 2023 Oct 24, 2023	BUY	$228.46 - $264.99 $41,351 - $47,963	181 Added 0.98%	18,662 $4.26 Million
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $7,154 - $8,580	35 Added 0.19%	18,481 $4.53 Million
Q1 2023 Apr 21, 2023	BUY	$223.9 - $258.06 $159,640 - $183,996	713 Added 4.02%	18,446 $4.41 Million
Q4 2022 Jan 23, 2023	BUY	$209.59 - $251.44 $13,204 - $15,840	63 Added 0.36%	17,733 $0
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $140,319 - $168,025	723 Added 4.27%	17,670 $3.6 Million
Q2 2022 Jul 22, 2022	BUY	$185.89 - $215.26 $118,783 - $137,551	639 Added 3.92%	16,947 $3.28 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $98,023 - $122,808	517 Added 3.27%	16,308 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $40,156 - $47,594	194 Added 1.24%	15,791 $3.45 Million
Q3 2021 Oct 27, 2021	BUY	$219.54 - $243.28 $156,532 - $173,458	713 Added 4.79%	15,597 $3.5 Million
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $38,445 - $44,672	165 Added 1.12%	14,884 $3.63 Million
Q1 2021 Apr 21, 2021	SELL	$221.37 - $275.99 $9,297 - $11,591	-42 Reduced 0.28%	14,719 $3.81 Million
Q4 2020 Feb 25, 2021	SELL	$207.04 - $236.55 $57,557 - $65,760	-278 Reduced 1.85%	14,761 $3.61 Million
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $98,296 - $122,768	-575 Reduced 3.68%	15,039 $3.18 Million
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $151,122 - $213,140	1,159 Added 8.02%	15,614 $2.71 Million
Q1 2020 May 22, 2020	BUY	$102.76 - $179.32 $109,953 - $191,872	1,070 Added 7.99%	14,455 $1.96 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $65,697 - $79,982	429 Added 3.31%	13,385 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $205,076 - $253,234	1,444 Added 12.54%	12,956 $2.11 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $852,246 - $970,054	5,653 Added 96.48%	11,512 $1.73 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $280,698 - $344,700	2,147 Added 57.84%	5,859 $925,000
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $434,446 - $529,132	3,462 Added 1384.8%	3,712 $550,000
Q3 2018 Oct 25, 2018	BUY	$131.05 - $151.02 $32,762 - $37,755	250 New	250 $32,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $45.6B
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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Patton Albertson Miller Group, LLC Cummins Inc Transaction History