Ritholtz Wealth Management Cummins Inc Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Cummins Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,952 shares of CMI stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,468 8.85%

Holding current value

$2.09 Million

Previous $1.51 Million 27.15%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$266.63 - $326.4 $129,048 - $157,977	484 Added 8.85%	5,952 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$266.48 - $302.86 $35,708 - $40,583	134 Added 2.51%	5,468 $1.51 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $135,463 - $174,161	591 Added 12.46%	5,334 $1.57 Million
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $27,981 - $32,275	130 Added 2.82%	4,743 $1.14 Million
Q3 2023 Oct 13, 2023	SELL	$228.46 - $264.99 $69,680 - $80,821	-305 Reduced 6.2%	4,613 $1.05 Million
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $7,971 - $9,561	39 Added 0.8%	4,918 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$223.9 - $258.06 $217,854 - $251,092	-973 Reduced 16.63%	4,879 $1.17 Million
Q4 2022 Jan 18, 2023	SELL	$209.59 - $251.44 $406,185 - $487,290	-1,938 Reduced 24.88%	5,852 $0
Q3 2022 Oct 18, 2022	BUY	$194.08 - $232.4 $460,551 - $551,485	2,373 Added 43.81%	7,790 $1.59 Million
Q2 2022 Jul 15, 2022	BUY	$185.89 - $215.26 $207,267 - $240,014	1,115 Added 25.92%	5,417 $1.05 Million
Q1 2022 Apr 14, 2022	SELL	$189.6 - $237.54 $53,467 - $66,986	-282 Reduced 6.15%	4,302 $882,000
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $19,043 - $22,570	-92 Reduced 1.97%	4,584 $1 Million
Q3 2021 Oct 14, 2021	SELL	$219.54 - $243.28 $52,250 - $57,900	-238 Reduced 4.84%	4,676 $1.05 Million
Q2 2021 Jul 20, 2021	BUY	$233.0 - $270.74 $71,997 - $83,658	309 Added 6.71%	4,914 $1.2 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $47,373 - $59,061	214 Added 4.87%	4,605 $1.19 Million
Q4 2020 Jan 19, 2021	BUY	$207.04 - $236.55 $43,685 - $49,912	211 Added 5.05%	4,391 $997,000
Q3 2020 Oct 23, 2020	BUY	$170.95 - $213.51 $129,238 - $161,413	756 Added 22.08%	4,180 $883,000
Q2 2020 Jul 15, 2020	BUY	$130.39 - $183.9 $168,203 - $237,231	1,290 Added 60.45%	3,424 $593,000
Q1 2020 Apr 09, 2020	BUY	$102.76 - $179.32 $95,875 - $167,305	933 Added 77.69%	2,134 $289,000
Q4 2019 Jan 17, 2020	BUY	$153.14 - $186.44 $183,921 - $223,914	1,201 New	1,201 $215,000
Q1 2018 Apr 17, 2018	SELL	$155.42 - $192.5 $185,726 - $230,037	-1,195 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$159.41 - $180.35 $190,494 - $215,518	1,195	1,195 $211,000

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

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...

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Ritholtz Wealth Management Cummins Inc Transaction History