Peddock Capital Advisors, LLC Cummins Inc Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 8,325 shares of CMI stock, worth $2.76 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,325

Previous 8,384 0.7%

Holding current value

$2.76 Million

Previous $2.47 Million 6.68%

% of portfolio

0.59%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$266.48 - $302.86 $15,722 - $17,868	-59 Reduced 0.7%	8,325 $2.31 Million
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $81,369 - $104,614	355 Added 4.42%	8,384 $2.47 Million
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $24,967 - $28,799	116 Added 1.47%	8,029 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $3,426 - $3,974	-15 Reduced 0.19%	7,913 $1.81 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $40,882 - $49,032	200 Added 2.59%	7,928 $1.94 Million
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $109,934 - $126,707	491 Added 6.78%	7,728 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $35,839 - $42,996	171 Added 2.42%	7,237 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $17,467 - $20,916	-90 Reduced 1.26%	7,066 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$185.89 - $215.26 $40,709 - $47,141	219 Added 3.16%	7,156 $1.39 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $640,848 - $802,885	3,380 Added 95.02%	6,937 $1.42 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $54,438 - $64,521	263 Added 7.98%	3,557 $776,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $3,512 - $3,892	16 Added 0.49%	3,294 $740,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $34,251 - $39,798	147 Added 4.69%	3,278 $761,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $35,419 - $44,158	160 Added 5.39%	3,131 $811,000
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $22,774 - $26,020	110 Added 3.84%	2,971 $675,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $341 - $427	-2 Reduced 0.07%	2,861 $604,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $651 - $919	-5 Reduced 0.17%	2,863 $496,000
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $6,987 - $12,193	68 Added 2.43%	2,868 $388,000
Q4 2019 Jan 24, 2020	SELL	$153.14 - $186.44 $1,531 - $1,864	-10 Reduced 0.36%	2,800 $501,000
Q3 2019 Oct 16, 2019	SELL	$142.02 - $175.37 $34,652 - $42,790	-244 Reduced 7.99%	2,810 $457,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $29,548 - $33,633	196 Added 6.86%	3,054 $523,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $373,654 - $458,851	2,858 New	2,858 $451,000

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 $46.8B
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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Peddock Capital Advisors, LLC Cummins Inc Transaction History