Sea Crest Wealth Management, LLC Cummins Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 918 shares of CMI stock, worth $306,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

918

Previous 924 0.65%

Holding current value

$306,272

Previous $255,000 16.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $1,599 - $1,958	-6 Reduced 0.65%	918 $296,000
Q2 2024 Jul 19, 2024	BUY	$266.48 - $302.86 $7,461 - $8,480	28 Added 3.13%	924 $255,000
Q1 2024 Apr 18, 2024	SELL	$229.21 - $294.69 $72,201 - $92,827	-315 Reduced 26.01%	896 $264,000
Q4 2023 Jan 18, 2024	SELL	$215.24 - $248.27 $4,089 - $4,717	-19 Reduced 1.54%	1,211 $290,000
Q3 2023 Oct 12, 2023	BUY	$228.46 - $264.99 $25,587 - $29,678	112 Added 10.02%	1,230 $281,000
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $14,921 - $17,896	73 Added 6.99%	1,118 $274,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $2,724 - $3,268	-13 Reduced 1.23%	1,045 $253,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $6,210 - $7,436	-32 Reduced 2.94%	1,058 $215,000
Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $28,255 - $32,719	-152 Reduced 12.24%	1,090 $211,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $22,183 - $27,792	117 Added 10.4%	1,242 $255,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $79,691 - $94,452	-385 Reduced 25.5%	1,125 $245,000
Q3 2021 Nov 16, 2021	BUY	$219.54 - $243.28 $49,835 - $55,224	227 Added 17.69%	1,510 $339,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $7,456 - $8,663	32 Added 2.56%	1,283 $313,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $49,808 - $62,097	225 Added 21.93%	1,251 $324,000
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $108,074 - $123,479	-522 Reduced 33.72%	1,026 $233,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $264,630 - $330,513	1,548 New	1,548 $327,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $143,350 - $250,151	-1,395 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$153.14 - $186.44 $67,994 - $82,779	-444 Reduced 24.14%	1,395 $250,000
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $17,326 - $21,395	-122 Reduced 6.22%	1,839 $299,000
Q2 2019 Jul 19, 2019	SELL	$150.76 - $171.6 $3,015 - $3,432	-20 Reduced 1.01%	1,961 $336,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $7,844 - $9,633	60 Added 3.12%	1,981 $313,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $56,219 - $68,472	448 Added 30.41%	1,921 $257,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $43,246 - $49,836	330 Added 28.87%	1,473 $215,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $1,984 - $2,562	-15 Reduced 1.3%	1,143 $152,000
Q4 2017 Feb 02, 2018	BUY	$159.41 - $180.35 $184,596 - $208,845	1,158	1,158 $205,000

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 $47B
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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Sea Crest Wealth Management, LLC Cummins Inc Transaction History