Rfg Advisory, LLC Cummins Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Cummins Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,196 shares of CMI stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,333 4.11%

Holding current value

$1.15 Million

Previous $923,000 11.92%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $36,528 - $44,716	-137 Reduced 4.11%	3,196 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$266.48 - $302.86 $2,931 - $3,331	-11 Reduced 0.33%	3,333 $923,000
Q1 2024 Apr 11, 2024	SELL	$229.21 - $294.69 $35,527 - $45,676	-155 Reduced 4.43%	3,344 $985,000
Q4 2023 Jan 25, 2024	BUY	$215.24 - $248.27 $12,268 - $14,151	57 Added 1.66%	3,499 $838,000
Q3 2023 Oct 16, 2023	SELL	$228.46 - $264.99 $13,707 - $15,899	-60 Reduced 1.71%	3,442 $786,000
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $11,855 - $14,219	58 Added 1.68%	3,502 $858,000
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $64,035 - $73,805	-286 Reduced 7.67%	3,444 $822,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $4,191 - $5,028	20 Added 0.54%	3,730 $903,000
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $388 - $464	-2 Reduced 0.05%	3,710 $887,000
Q2 2022 Aug 09, 2022	BUY	$185.89 - $215.26 $7,993 - $9,256	43 Added 1.17%	3,712 $817,000
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $14,220 - $17,815	75 Added 2.09%	3,669 $753,000
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $15,938 - $18,890	-77 Reduced 2.1%	3,594 $784,000
Q3 2021 Oct 19, 2021	BUY	$219.54 - $243.28 $1,536 - $1,702	7 Added 0.19%	3,671 $824,000
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $44,270 - $51,440	-190 Reduced 4.93%	3,664 $893,000
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $9,740 - $12,143	-44 Reduced 1.13%	3,854 $999,000
Q4 2020 Feb 02, 2021	SELL	$207.04 - $236.55 $119,876 - $136,962	-579 Reduced 12.93%	3,898 $913,000
Q3 2020 Oct 13, 2020	SELL	$170.95 - $213.51 $26,155 - $32,667	-153 Reduced 3.3%	4,477 $945,000
Q2 2020 Aug 03, 2020	SELL	$130.39 - $183.9 $8,736 - $12,321	-67 Reduced 1.43%	4,630 $802,000
Q1 2020 Apr 17, 2020	BUY	$102.76 - $179.32 $719 - $1,255	7 Added 0.15%	4,697 $636,000
Q4 2019 Jan 22, 2020	BUY	$153.14 - $186.44 $385,300 - $469,083	2,516 Added 115.73%	4,690 $839,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $3,124 - $3,858	-22 Reduced 1.0%	2,174 $354,000
Q2 2019 Aug 23, 2019	BUY	$150.76 - $171.6 $331,068 - $376,833	2,196 New	2,196 $378,000
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $330,013 - $375,632	-2,189 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $2,745 - $3,371	-21 Reduced 0.95%	2,189 $348,000
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $18,196 - $22,161	-145 Reduced 6.16%	2,210 $295,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $44,557 - $51,346	340 Added 16.87%	2,355 $344,000
Q2 2018 Jul 25, 2018	SELL	$132.32 - $170.83 $46,841 - $60,473	-354 Reduced 14.94%	2,015 $268,000
Q1 2018 May 10, 2018	SELL	$155.42 - $192.5 $7,926 - $9,817	-51 Reduced 2.11%	2,369 $384,000
Q4 2017 Feb 08, 2018	SELL	$159.41 - $180.35 $23,592 - $26,691	-148 Reduced 5.76%	2,420 $440,000
Q3 2017 Nov 02, 2017	BUY	$150.79 - $168.35 $21,864 - $24,410	145 Added 5.98%	2,568 $440,000
Q2 2017 Nov 01, 2017	BUY	N/A	15 Added 0.62%	2,423 $400,000
Q2 2017 Aug 14, 2017	BUY	N/A	15 Added 0.63%	2,408 $398,000
Q1 2017 Nov 01, 2017	SELL	N/A	-430 Reduced 15.23%	2,393 $359,000
Q4 2016 Nov 01, 2017	BUY	N/A	2,823	2,823 $359,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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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