Ropes Wealth Advisors LLC Cummins Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,506 shares of CMI stock, worth $880,558. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,594 3.39%

Holding current value

$880,558

Previous $635,000 9.92%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $20,104 - $23,319	-88 Reduced 3.39%	2,506 $572,000
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $24,938 - $29,909	122 Added 4.94%	2,594 $635,000
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $21,942 - $25,289	98 Added 4.13%	2,472 $590,000
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $3,143 - $3,771	-15 Reduced 0.63%	2,374 $575,000
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $13,973 - $16,732	-72 Reduced 2.93%	2,389 $486,000
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $29,928 - $34,656	-161 Reduced 6.14%	2,461 $476,000
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $14,978 - $18,765	79 Added 3.11%	2,622 $537,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $263,912 - $312,795	-1,275 Reduced 33.39%	2,543 $555,000
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $40,834 - $45,250	-186 Reduced 4.65%	3,818 $857,000
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $30,057 - $34,925	129 Added 3.33%	4,004 $976,000
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $32,098 - $40,018	145 Added 3.89%	3,875 $1.03 Million
Q4 2020 Feb 05, 2021	SELL	$207.04 - $236.55 $132,298 - $151,155	-639 Reduced 14.63%	3,730 $847,000
Q3 2020 Oct 16, 2020	SELL	$170.95 - $213.51 $50,601 - $63,198	-296 Reduced 6.35%	4,369 $923,000
Q2 2020 Jul 20, 2020	BUY	$130.39 - $183.9 $16,950 - $23,907	130 Added 2.87%	4,665 $808,000
Q1 2020 Apr 24, 2020	SELL	$102.76 - $179.32 $21,065 - $36,760	-205 Reduced 4.32%	4,535 $614,000
Q4 2019 Feb 05, 2020	SELL	$153.14 - $186.44 $2,297 - $2,796	-15 Reduced 0.32%	4,740 $848,000
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $426 - $526	-3 Reduced 0.06%	4,755 $773,000
Q2 2019 Jul 31, 2019	BUY	$150.76 - $171.6 $8,744 - $9,952	58 Added 1.23%	4,758 $815,000
Q1 2019 Apr 15, 2019	BUY	$130.74 - $160.55 $3,791 - $4,655	29 Added 0.62%	4,700 $742,000
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $9,411 - $11,463	-75 Reduced 1.58%	4,671 $624,000
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $42,984 - $49,534	328 Added 7.42%	4,746 $693,000
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $109,674 - $124,080	688 Added 18.45%	4,418 $780,000
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $562,446 - $627,945	3,730	3,730 $627,000

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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Ropes Wealth Advisors LLC Cummins Inc Transaction History