Pfg Advisors Cummins Inc Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Cummins Inc stock. As of the latest transaction made, Pfg Advisors holds 5,507 shares of CMI stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,428 1.46%

Holding current value

$1.83 Million

Previous $1.6 Million 4.63%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$266.48 - $302.86 $21,051 - $23,925	79 Added 1.46%	5,507 $1.53 Million
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $28,880 - $37,130	126 Added 2.38%	5,428 $1.6 Million
Q4 2023 Jan 19, 2024	SELL	$215.24 - $248.27 $8,824 - $10,179	-41 Reduced 0.77%	5,302 $1.27 Million
Q3 2023 Oct 13, 2023	BUY	$228.46 - $264.99 $2,284 - $2,649	10 Added 0.19%	5,343 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $17,170 - $20,593	84 Added 1.6%	5,333 $1.31 Million
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $22,166 - $25,547	-99 Reduced 1.85%	5,249 $1.25 Million
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $201,835 - $242,136	963 Added 21.96%	5,348 $1.3 Million
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $9,704 - $11,620	50 Added 1.15%	4,385 $892,000
Q2 2022 Jul 13, 2022	SELL	$185.89 - $215.26 $12,082 - $13,991	-65 Reduced 1.48%	4,335 $839,000
Q1 2022 Apr 19, 2022	BUY	$189.6 - $237.54 $69,204 - $86,702	365 Added 9.05%	4,400 $902,000
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $35,188 - $41,706	170 Added 4.4%	4,035 $880,000
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $29,637 - $32,842	135 Added 3.62%	3,865 $868,000
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $869,090 - $1.01 Million	3,730 New	3,730 $909,000

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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