Prime Capital Investment Advisors, LLC Cummins Inc Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 6,591 shares of CMI stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,591

Previous 7,156 7.9%

Holding current value

$2.14 Million

Previous $2.11 Million 13.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $150,561 - $171,115	-565 Reduced 7.9%	6,591 $1.83 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $115,292 - $148,229	-503 Reduced 6.57%	7,156 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$215.24 - $248.27 $71,674 - $82,673	-333 Reduced 4.17%	7,659 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $47,748 - $55,382	209 Added 2.69%	7,992 $1.83 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $517,974 - $621,235	2,534 Added 48.28%	7,783 $1.91 Million
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $347,716 - $400,767	-1,553 Reduced 22.83%	5,249 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $483,524 - $580,072	2,307 Added 51.32%	6,802 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $299,659 - $358,825	1,544 Added 52.32%	4,495 $915,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $2.48 Million - $2.88 Million	-13,364 Reduced 81.91%	2,951 $571,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $45,883 - $57,484	-242 Reduced 1.46%	16,315 $3.56 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $398,248 - $472,014	-1,924 Reduced 10.41%	16,557 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $349,068 - $386,815	1,590 Added 9.41%	18,481 $4.15 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $563,161 - $654,378	2,417 Added 16.7%	16,891 $4.12 Million
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $255,018 - $317,940	-1,152 Reduced 7.37%	14,474 $3.75 Million
Q4 2020 Feb 03, 2021	BUY	$207.04 - $236.55 $165,839 - $189,476	801 Added 5.4%	15,626 $3.55 Million
Q3 2020 Nov 06, 2020	BUY	$170.95 - $213.51 $1.65 Million - $2.06 Million	9,669 Added 187.53%	14,825 $3.13 Million
Q2 2020 Jul 17, 2020	SELL	$130.39 - $183.9 $3.42 Million - $4.82 Million	-26,237 Reduced 83.58%	5,156 $893,000
Q1 2020 May 04, 2020	BUY	$102.76 - $179.32 $1.27 Million - $2.21 Million	12,325 Added 64.64%	31,393 $4.25 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $283,002 - $344,541	-1,848 Reduced 8.84%	19,068 $3.41 Million
Q3 2019 Nov 05, 2019	BUY	$142.02 - $175.37 $2.49 Million - $3.07 Million	17,508 Added 513.73%	20,916 $3.4 Million
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $93,471 - $106,392	620 Added 22.24%	3,408 $584,000
Q1 2019 Apr 16, 2019	BUY	$130.74 - $160.55 $332,864 - $408,760	2,546 Added 1052.07%	2,788 $440,000
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $30,368 - $36,987	242 New	242 $32,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $45.8B
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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Prime Capital Investment Advisors, LLC Cummins Inc Transaction History