Shelton Wealth Management, LLC Cummins Inc Transaction History

Shelton Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Shelton Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 1,834 shares of CMI stock, worth $608,594. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,888 2.86%

Holding current value

$608,594

Previous $556,000 8.81%

% of portfolio

0.29%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$266.48 - $302.86 $14,389 - $16,354	-54 Reduced 2.86%	1,834 $507,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $10,314 - $13,261	-45 Reduced 2.33%	1,888 $556,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $8,394 - $9,682	39 Added 2.06%	1,933 $463,000
Q3 2023 Nov 01, 2023	BUY	$228.46 - $264.99 $1,599 - $1,854	7 Added 0.37%	1,894 $432,000
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $41,290 - $49,522	202 Added 11.99%	1,887 $462,000
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $147,550 - $170,061	659 Added 64.23%	1,685 $402,000
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $41,289 - $49,533	-197 Reduced 16.11%	1,026 $248,000
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $388 - $464	-2 Reduced 0.16%	1,223 $249,000
Q2 2022 Jul 28, 2022	SELL	$185.89 - $215.26 $57,068 - $66,084	-307 Reduced 20.04%	1,225 $237,000
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $29,956 - $37,531	158 Added 11.5%	1,532 $314,000
Q4 2021 Jan 26, 2022	BUY	$206.99 - $245.33 $284,404 - $337,083	1,374 New	1,374 $300,000

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 $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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Shelton Wealth Management, LLC Cummins Inc Transaction History