Schechter Investment Advisors, LLC Cummins Inc Transaction History

Schechter Investment Advisors, LLC

$977 Million
Q2 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 4,213 shares of CMI stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,140 1.76%

Holding current value

$1.4 Million

Previous $1.22 Million 4.35%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $19,453 - $22,108	73 Added 1.76%	4,213 $1.17 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $13,294 - $17,092	-58 Reduced 1.38%	4,140 $1.22 Million
Q4 2023 Jan 17, 2024	SELL	$215.24 - $248.27 $21,524 - $24,827	-100 Reduced 2.33%	4,198 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $2,513 - $2,914	11 Added 0.26%	4,298 $981,000
Q2 2023 Jul 26, 2023	SELL	$204.41 - $245.16 $32,092 - $38,490	-157 Reduced 3.53%	4,287 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $4,925 - $5,677	22 Added 0.5%	4,444 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $419 - $502	-2 Reduced 0.05%	4,422 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$194.08 - $232.4 $39,204 - $46,944	-202 Reduced 4.37%	4,424 $901,000
Q2 2022 Nov 03, 2022	BUY	$185.89 - $215.26 $859,927 - $995,792	4,626 New	4,626 $895,000
Q1 2022 Nov 18, 2022	BUY	$189.6 - $237.54 $61,430 - $76,962	324 Added 7.32%	4,748 $974,000
Q4 2021 Dec 27, 2022	BUY	$206.99 - $245.33 $240,936 - $285,564	1,164 Added 26.31%	5,588 $1.22 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.8B
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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Schechter Investment Advisors, LLC Cummins Inc Transaction History