Raymond James & Associates Cummins Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cummins Inc stock. As of the latest transaction made, Raymond James & Associates holds 269,574 shares of CMI stock, worth $94.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
269,574
Previous 251,979 6.98%
Holding current value
$94.7 Million
Previous $69.8 Million 24.96%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$266.63 - $326.4 $4.69 Million - $5.74 Million
17,595 Added 6.98%
269,574 $87.2 Million
Q2 2024

Jul 19, 2024
SELL
$266.48 - $302.86 $1.9 Million - $2.16 Million
-7,125 Reduced 2.75%
251,979 $69.8 Million
Q1 2024

Apr 22, 2024
BUY
$229.21 - $294.69 $252,818 - $325,043
1,103 Added 0.43%
259,104 $76.3 Million
Q4 2023

Jan 16, 2024
BUY
$215.24 - $248.27 $58,330 - $67,281
271 Added 0.11%
258,001 $61.8 Million
Q3 2023

Oct 24, 2023
BUY
$228.46 - $264.99 $2.41 Million - $2.79 Million
10,529 Added 4.26%
257,730 $58.9 Million
Q2 2023

Jul 25, 2023
BUY
$204.41 - $245.16 $1.88 Million - $2.26 Million
9,217 Added 3.87%
247,201 $60.6 Million
Q1 2023

Apr 14, 2023
BUY
$223.9 - $258.06 $3.85 Million - $4.44 Million
17,214 Added 7.8%
237,984 $56.8 Million
Q4 2022

Feb 08, 2023
BUY
$209.59 - $251.44 $5.4 Million - $6.48 Million
25,773 Added 13.22%
220,770 $53.5 Million
Q3 2022

Oct 25, 2022
BUY
$194.08 - $232.4 $3.99 Million - $4.78 Million
20,566 Added 11.79%
194,997 $39.7 Million
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $5.63 Million - $6.52 Million
-30,308 Reduced 14.8%
174,431 $33.8 Million
Q1 2022

May 11, 2022
SELL
$189.6 - $237.54 $562,353 - $704,543
-2,966 Reduced 1.43%
204,739 $42 Million
Q4 2021

Feb 08, 2022
BUY
$206.99 - $245.33 $2.29 Million - $2.71 Million
11,052 Added 5.62%
207,705 $45.3 Million
Q3 2021

Nov 02, 2021
BUY
$219.54 - $243.28 $62,568 - $69,334
285 Added 0.15%
196,653 $44.2 Million
Q2 2021

Aug 11, 2021
BUY
$233.0 - $270.74 $7.69 Million - $8.93 Million
32,983 Added 20.19%
196,368 $47.9 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $3.37 Million - $4.2 Million
-15,225 Reduced 8.52%
163,385 $42.3 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $2.23 Million - $2.55 Million
10,776 Added 6.42%
178,610 $40.6 Million
Q3 2020

Nov 04, 2020
BUY
$170.95 - $213.51 $56,413 - $70,458
330 Added 0.2%
167,834 $35.4 Million
Q2 2020

Jul 28, 2020
BUY
$130.39 - $183.9 $708,408 - $999,128
5,433 Added 3.35%
167,504 $29 Million
Q1 2020

Apr 21, 2020
BUY
$102.76 - $179.32 $168,012 - $293,188
1,635 Added 1.02%
162,071 $21.9 Million
Q4 2019

Feb 12, 2020
SELL
$153.14 - $186.44 $3.69 Million - $4.49 Million
-24,068 Reduced 13.04%
160,436 $28.7 Million
Q3 2019

Nov 07, 2019
SELL
$142.02 - $175.37 $6.81 Million - $8.41 Million
-47,964 Reduced 20.63%
184,504 $30 Million
Q2 2019

Aug 06, 2019
SELL
$150.76 - $171.6 $1.99 Million - $2.26 Million
-13,170 Reduced 5.36%
232,468 $39.8 Million
Q1 2019

May 06, 2019
BUY
$130.74 - $160.55 $2.57 Million - $3.16 Million
19,691 Added 8.71%
245,638 $38.8 Million
Q4 2018

Feb 11, 2019
BUY
$125.49 - $152.84 $693,708 - $844,899
5,528 Added 2.51%
225,947 $30.2 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $3.42 Million - $3.94 Million
26,107 Added 13.44%
220,419 $32.2 Million
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $26,199 - $33,824
-198 Reduced 0.1%
194,312 $25.8 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $7.74 Million - $9.59 Million
-49,817 Reduced 20.39%
194,510 $31.5 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $6.05 Million - $6.85 Million
37,960 Added 18.39%
244,327 $43.2 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $8.86 Million - $9.9 Million
58,790 Added 39.84%
206,367 $34.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
147,577
147,577 $23.9 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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