River Wealth Advisors LLC Cummins Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, River Wealth Advisors LLC holds 769 shares of CMI stock, worth $272,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

769

Previous 761 1.05%

Holding current value

$272,110

Previous $210,000 18.1%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $2,133 - $2,611	8 Added 1.05%	769 $248,000
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $174,428 - $224,259	761 New	761 $224,000
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $613 - $735	-3 Reduced 0.35%	862 $211,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $220,989 - $254,705	-987 Reduced 53.29%	865 $206,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $15,719 - $18,858	-75 Reduced 3.89%	1,852 $448,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $38,621 - $46,247	-199 Reduced 9.36%	1,927 $392,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $568 - $712	-3 Reduced 0.14%	2,126 $436,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $21,526 - $25,514	104 Added 5.14%	2,129 $464,000
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $10,718 - $12,454	46 Added 2.32%	2,025 $494,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $30,991 - $38,638	-140 Reduced 6.61%	1,979 $513,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $2,070 - $2,365	-10 Reduced 0.47%	2,119 $481,000
Q3 2020 Nov 10, 2020	SELL	$170.95 - $213.51 $38,463 - $48,039	-225 Reduced 9.56%	2,129 $450,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $19,428 - $27,401	-149 Reduced 5.95%	2,354 $408,000
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $5,138 - $8,966	50 Added 2.04%	2,503 $339,000
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $1,225 - $1,491	-8 Reduced 0.33%	2,453 $439,000
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $9,648 - $10,982	-64 Reduced 2.53%	2,461 $422,000
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $15,558 - $19,105	-119 Reduced 4.5%	2,525 $399,000
Q4 2018 Jan 25, 2019	BUY	$125.49 - $152.84 $3,764 - $4,585	30 Added 1.15%	2,644 $353,000
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $15,070 - $17,367	-115 Reduced 4.21%	2,614 $382,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $17,730 - $22,891	-134 Reduced 4.68%	2,729 $363,000
Q1 2018 May 02, 2018	BUY	$155.42 - $192.5 $94,806 - $117,425	610 Added 27.08%	2,863 $464,000
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $19,926 - $22,543	-125 Reduced 5.26%	2,253 $398,000
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $358,578 - $400,336	2,378	2,378 $400,000

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 $49.9B
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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River Wealth Advisors LLC Cummins Inc Transaction History