Shepherd Financial Partners LLC Cummins Inc Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 1,819 shares of CMI stock, worth $677,795. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,778 2.31%

Holding current value

$677,795

Previous $492,000 19.51%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.63 - $326.4 $10,931 - $13,382	41 Added 2.31%	1,819 $588,000
Q2 2024 Aug 07, 2024	SELL	$266.48 - $302.86 $5,596 - $6,360	-21 Reduced 1.17%	1,778 $492,000
Q1 2024 Apr 22, 2024	BUY	$229.21 - $294.69 $4,584 - $5,893	20 Added 1.12%	1,799 $530,000
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $376,454 - $434,224	-1,749 Reduced 49.57%	1,779 $426,000
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $8,453 - $9,804	-37 Reduced 1.04%	3,528 $806,000
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $2,044 - $2,451	10 Added 0.28%	3,565 $873,000
Q1 2023 May 01, 2023	SELL	$223.9 - $258.06 $6,493 - $7,483	-29 Reduced 0.81%	3,555 $849,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $529,424 - $635,137	2,526 Added 238.75%	3,584 $868,000
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $205,336 - $245,879	1,058 New	1,058 $215,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $188,841 - $236,589	-996 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.1 Million - $1.22 Million	-5,024 Reduced 83.46%	996 $225,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $29,591 - $34,383	127 Added 2.16%	6,020 $1.47 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $31,434 - $39,190	142 Added 2.47%	5,893 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $113,457 - $129,629	548 Added 10.53%	5,751 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $61,541 - $76,863	360 Added 7.43%	5,203 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $3,129 - $4,413	24 Added 0.5%	4,843 $839,000
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $69,260 - $120,861	674 Added 16.26%	4,819 $653,000
Q4 2019 Jan 31, 2020	BUY	$153.14 - $186.44 $7,810 - $9,508	51 Added 1.25%	4,145 $740,000
Q3 2019 Nov 25, 2019	SELL	$142.02 - $175.37 $3,550 - $4,384	-25 Reduced 0.61%	4,094 $666,000
Q2 2019 Aug 05, 2019	SELL	$150.76 - $171.6 $18,845 - $21,450	-125 Reduced 2.95%	4,119 $706,000
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $28,370 - $34,839	-217 Reduced 4.86%	4,244 $670,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $559,810 - $681,819	4,461 New	4,461 $597,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Shepherd Financial Partners LLC Cummins Inc Transaction History