Principle Wealth Partners LLC Cummins Inc Transaction History

Principle Wealth Partners LLC

$1.21 Billion
Q1 2024

A detailed history of Principle Wealth Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 17,692 shares of CMI stock, worth $4.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,692

Previous 17,635 0.32%

Holding current value

$4.72 Million

Previous $4.22 Million 23.39%

% of portfolio

0.43%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$229.21 - $294.69 $13,064 - $16,797	57 Added 0.32%	17,692 $5.21 Million
Q2 2023 Jul 31, 2023	BUY	$204.41 - $245.16 $105,271 - $126,257	515 Added 3.01%	17,635 $4.32 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $106,352 - $122,578	-475 Reduced 2.7%	17,120 $4.09 Million
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $117,370 - $140,806	-560 Reduced 3.08%	17,595 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $404,656 - $484,554	2,085 Added 12.97%	18,155 $3.7 Million

Q2 2022 Aug 02, 2022	BUY	$185.89 - $215.26 $589,271 - $682,374	3,170 Added 24.57%	16,070 $3.11 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $692,229 - $867,258	3,651 Added 39.47%	12,900 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $430,746 - $510,531	2,081 Added 29.03%	9,249 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $166,411 - $184,406	758 Added 11.83%	7,168 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $233 - $270	1 Added 0.02%	6,410 $1.56 Million
Q1 2021 May 18, 2021	BUY	$221.37 - $275.99 $139,241 - $173,597	629 Added 10.88%	6,409 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $861,907 - $984,757	4,163 Added 257.45%	5,780 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $26,077 - $36,780	-200 Reduced 11.01%	1,617 $280,000
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $19,908 - $24,237	-130 Reduced 6.68%	1,817 $325,000
Q3 2019 Nov 05, 2019	BUY	$142.02 - $175.37 $9,515 - $11,749	67 Added 3.56%	1,947 $317,000
Q2 2019 Nov 05, 2019	BUY	$150.76 - $171.6 $70,857 - $80,652	470 Added 33.33%	1,880 $322,000
Q1 2019 Oct 30, 2019	SELL	$130.74 - $160.55 $60,140 - $73,853	-460 Reduced 24.6%	1,410 $223,000
Q4 2018 Oct 11, 2019	BUY	$125.49 - $152.84 $234,666 - $285,810	1,870 New	1,870 $251,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Cummins Inc Transaction History