Silver Lake Advisory, LLC Cummins Inc Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

A detailed history of Silver Lake Advisory, LLC transactions in Cummins Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 1,513 shares of CMI stock, worth $535,375. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,628 7.06%

Holding current value

$535,375

Previous $450,000 8.67%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $30,662 - $37,536	-115 Reduced 7.06%	1,513 $489,000
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $433,829 - $493,056	1,628 New	1,628 $450,000
Q1 2024 Apr 23, 2024	BUY	$229.21 - $294.69 $342,898 - $440,856	1,496 New	1,496 $440,000
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $2,044 - $2,451	10 Added 0.6%	1,681 $412,000
Q1 2023 Apr 25, 2023	BUY	$223.9 - $258.06 $374,136 - $431,218	1,671 New	1,671 $399,000
Q3 2022 Oct 20, 2022	BUY	$194.08 - $232.4 $2,328 - $2,788	12 Added 0.61%	1,987 $404,000
Q2 2022 Jul 28, 2022	SELL	$185.89 - $215.26 $10,967 - $12,700	-59 Reduced 2.9%	1,975 $382,000
Q1 2022 May 02, 2022	SELL	$189.6 - $237.54 $6,636 - $8,313	-35 Reduced 1.69%	2,034 $417,000
Q4 2021 Jan 13, 2022	BUY	$206.99 - $245.33 $2,276 - $2,698	11 Added 0.53%	2,069 $451,000
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $3.34 Million - $3.7 Million	-15,226 Reduced 88.09%	2,058 $462,000
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $5,126 - $5,956	22 Added 0.13%	17,284 $4.03 Million
Q1 2021 Apr 27, 2021	BUY	$221.37 - $275.99 $15,938 - $19,871	72 Added 0.42%	17,262 $4.47 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $3.51 Million - $4.01 Million	16,963 Added 7472.69%	17,190 $3.9 Million
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $3.51 Million - $4.01 Million	-16,946 Reduced 98.68%	227 $3.9 Million
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $161,889 - $202,193	-947 Reduced 5.23%	17,173 $3.63 Million
Q2 2020 Jul 28, 2020	BUY	$130.39 - $183.9 $14,473 - $20,412	111 Added 0.62%	18,120 $3.14 Million
Q1 2020 Apr 22, 2020	SELL	$102.76 - $179.32 $1.45 Million - $2.53 Million	-14,098 Reduced 43.91%	18,009 $2.44 Million
Q1 2020 Apr 21, 2020	BUY	$102.76 - $179.32 $1.62 Million - $2.83 Million	15,755 Added 96.35%	32,107 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $366,310 - $445,964	2,392 Added 17.13%	16,352 $2.93 Million
Q3 2019 Oct 21, 2019	BUY	$142.02 - $175.37 $25,705 - $31,741	181 Added 1.31%	13,960 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $21,558 - $24,538	143 Added 1.05%	13,779 $2.36 Million
Q1 2019 Apr 18, 2019	SELL	$130.74 - $160.55 $280 Million - $343 Million	-2,139,094 Reduced 99.37%	13,636 $2.15 Million
Q1 2019 Apr 17, 2019	BUY	$130.74 - $160.55 $280 Million - $344 Million	2,139,832 Added 16590.42%	2,152,730 $2.15 Million
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $322,007 - $392,187	2,566 Added 24.84%	12,898 $1.72 Million
Q3 2018 Oct 16, 2018	BUY	$131.05 - $151.02 $1.35 Million - $1.56 Million	10,332 New	10,332 $1.51 Million

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 $49.9B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC Cummins Inc Transaction History