Profund Advisors LLC Cummins Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Profund Advisors LLC holds 1,758 shares of CMI stock, worth $617,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,758
Previous 2,147 18.12%
Holding current value
$617,726
Previous $594,000 4.38%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$266.63 - $326.4 $103,719 - $126,969
-389 Reduced 18.12%
1,758 $568,000
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $6,129 - $6,965
-23 Reduced 1.06%
2,147 $594,000
Q1 2024

May 08, 2024
BUY
$229.21 - $294.69 $35,069 - $45,087
153 Added 7.59%
2,170 $639,000
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $82,867 - $95,583
385 Added 23.59%
2,017 $483,000
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $10,966 - $12,719
-48 Reduced 2.86%
1,632 $372,000
Q2 2023

Aug 10, 2023
BUY
$204.41 - $245.16 $27,595 - $33,096
135 Added 8.74%
1,680 $411,000
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $18,583 - $21,418
83 Added 5.68%
1,545 $369,000
Q4 2022

Feb 02, 2023
BUY
$209.59 - $251.44 $45,900 - $55,065
219 Added 17.62%
1,462 $354,000
Q3 2022

Nov 04, 2022
BUY
$194.08 - $232.4 $970 - $1,162
5 Added 0.4%
1,243 $253,000
Q2 2022

Aug 01, 2022
SELL
$185.89 - $215.26 $73,426 - $85,027
-395 Reduced 24.19%
1,238 $240,000
Q1 2022

May 10, 2022
SELL
$189.6 - $237.54 $35,265 - $44,182
-186 Reduced 10.23%
1,633 $335,000
Q4 2021

Feb 08, 2022
SELL
$206.99 - $245.33 $45,330 - $53,727
-219 Reduced 10.75%
1,819 $397,000
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $7,244 - $8,028
-33 Reduced 1.59%
2,038 $458,000
Q2 2021

Aug 12, 2021
BUY
$233.0 - $270.74 $14,213 - $16,515
61 Added 3.03%
2,071 $506,000
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $6,862 - $8,555
31 Added 1.57%
2,010 $521,000
Q4 2020

Feb 09, 2021
SELL
$207.04 - $236.55 $15,113 - $17,268
-73 Reduced 3.56%
1,979 $449,000
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $3,931 - $4,910
-23 Reduced 1.11%
2,052 $433,000
Q2 2020

Aug 03, 2020
SELL
$130.39 - $183.9 $4,694 - $6,620
-36 Reduced 1.71%
2,075 $360,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $90,942 - $158,698
-885 Reduced 29.54%
2,111 $286,000
Q4 2019

Feb 18, 2020
BUY
$153.14 - $186.44 $49,157 - $59,847
321 Added 12.0%
2,996 $536,000
Q3 2019

Nov 12, 2019
SELL
$142.02 - $175.37 $10,367 - $12,802
-73 Reduced 2.66%
2,675 $435,000
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $32,413 - $36,894
215 Added 8.49%
2,748 $471,000
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $59,748 - $73,371
457 Added 22.01%
2,533 $400,000
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $128,752 - $156,813
-1,026 Reduced 33.08%
2,076 $277,000
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $11,925 - $13,742
-91 Reduced 2.85%
3,102 $453,000
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $173,339 - $223,787
-1,310 Reduced 29.09%
3,193 $425,000
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $81,440 - $100,870
-524 Reduced 10.42%
4,503 $730,000
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $126,730 - $143,378
795 Added 18.79%
5,027 $888,000
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $39,657 - $44,276
263 Added 6.63%
4,232 $711,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,969
3,969 $644,000

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.5B
  • 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
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