Ritholtz Wealth Management Cummins Inc Transaction History

Ritholtz Wealth Management

  • $2.87 Billion
  • Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Cummins Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 5,334 shares of CMI stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,334
Previous 4,743 12.46%
Holding current value
$1.43 Million
Previous $1.14 Million 38.29%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,500
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
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 $37.9B
  • 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...
More about CMI
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