Pro Share Advisors LLC Cummins Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,658 shares of CMI stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,658
Previous 19,176 7.92%
Holding current value
$6.2 Million
Previous $5.31 Million 7.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$266.63 - $326.4 $404,744 - $495,475
-1,518 Reduced 7.92%
17,658 $5.71 Million
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $150,561 - $171,115
-565 Reduced 2.86%
19,176 $5.31 Million
Q1 2024

May 08, 2024
SELL
$229.21 - $294.69 $1.26 Million - $1.62 Million
-5,497 Reduced 21.78%
19,741 $5.82 Million
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $139,045 - $160,382
-646 Reduced 2.5%
25,238 $6.05 Million
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $347,030 - $402,519
-1,519 Reduced 5.54%
25,884 $5.91 Million
Q2 2023

Aug 10, 2023
BUY
$204.41 - $245.16 $1.14 Million - $1.36 Million
5,558 Added 25.44%
27,403 $6.72 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $979,562 - $1.13 Million
4,375 Added 25.04%
21,845 $5.22 Million
Q4 2022

Feb 02, 2023
BUY
$209.59 - $251.44 $21,168 - $25,395
101 Added 0.58%
17,470 $4.23 Million
Q3 2022

Nov 04, 2022
SELL
$194.08 - $232.4 $421,929 - $505,237
-2,174 Reduced 11.12%
17,369 $3.54 Million
Q2 2022

Aug 01, 2022
SELL
$185.89 - $215.26 $1.47 Million - $1.7 Million
-7,920 Reduced 28.84%
19,543 $3.78 Million
Q1 2022

May 10, 2022
SELL
$189.6 - $237.54 $145,612 - $182,430
-768 Reduced 2.72%
27,463 $5.63 Million
Q4 2021

Feb 08, 2022
BUY
$206.99 - $245.33 $1.41 Million - $1.67 Million
6,803 Added 31.75%
28,231 $6.16 Million
Q3 2021

Nov 12, 2021
BUY
$219.54 - $243.28 $93,304 - $103,394
425 Added 2.02%
21,428 $4.81 Million
Q2 2021

Aug 13, 2021
BUY
$233.0 - $270.74 $412,410 - $479,209
1,770 Added 9.2%
21,003 $5.12 Million
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $215,171 - $268,262
972 Added 5.32%
19,233 $4.98 Million
Q4 2020

Feb 09, 2021
BUY
$207.04 - $236.55 $423,810 - $484,217
2,047 Added 12.62%
18,261 $4.15 Million
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $47,353 - $59,142
277 Added 1.74%
16,214 $3.42 Million
Q2 2020

Aug 03, 2020
SELL
$130.39 - $183.9 $1.46 Million - $2.06 Million
-11,217 Reduced 41.31%
15,937 $2.76 Million
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $1.31 Million - $2.29 Million
-12,752 Reduced 31.96%
27,154 $3.67 Million
Q4 2019

Feb 12, 2020
BUY
$153.14 - $186.44 $607,353 - $739,421
3,966 Added 11.04%
39,906 $7.14 Million
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $1.94 Million - $2.39 Million
13,629 Added 61.09%
35,940 $5.85 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $721,085 - $820,762
4,783 Added 27.29%
22,311 $3.82 Million
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $110,213 - $135,343
-843 Reduced 4.59%
17,528 $2.77 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $1.69 Million - $2.06 Million
-13,502 Reduced 42.36%
18,371 $2.46 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $984,709 - $1.13 Million
-7,514 Reduced 19.08%
31,873 $4.66 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $170,825 - $220,541
-1,291 Reduced 3.17%
39,387 $5.24 Million
Q1 2018

May 14, 2018
BUY
$155.42 - $192.5 $452,893 - $560,945
2,914 Added 7.72%
40,678 $6.59 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $3.65 Million - $4.13 Million
22,923 Added 154.46%
37,764 $6.67 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $332,944 - $371,716
2,208 Added 17.48%
14,841 $2.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
12,633
12,633 $2.05 Million

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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