Snowden Capital Advisors LLC Cummins Inc Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,344 shares of CMI stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,014 10.95%

Holding current value

$1.12 Million

Previous $888,000 4.28%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $87,938 - $99,943	330 Added 10.95%	3,344 $926,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $78,389 - $100,783	342 Added 12.8%	3,014 $888,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $6,672 - $7,696	31 Added 1.17%	2,672 $640,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $283,061 - $328,322	-1,239 Reduced 31.93%	2,641 $603,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $174,770 - $209,611	855 Added 28.26%	3,880 $951,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $15,225 - $17,548	68 Added 2.3%	3,025 $722,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $98,088 - $117,673	468 Added 18.8%	2,957 $716,000
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $146,142 - $174,997	753 Added 43.38%	2,489 $506,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $3,160 - $3,659	-17 Reduced 0.97%	1,736 $336,000
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $249,134 - $312,127	1,314 Added 299.32%	1,753 $359,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $90,868 - $107,699	439 New	439 $95,000
Q2 2021 Jan 08, 2024	SELL	$233.0 - $270.74 $63,842 - $74,182	-274 Reduced 21.61%	994 $242 Million
Q1 2021 Jan 08, 2024	BUY	$221.37 - $275.99 $55,563 - $69,273	251 Added 24.68%	1,268 $329 Million
Q4 2020 Jan 08, 2024	SELL	$207.04 - $236.55 $7,453 - $8,515	-36 Reduced 3.42%	1,017 $231 Million
Q3 2020 Jan 08, 2024	SELL	$170.95 - $213.51 $184,626 - $230,590	-1,080 Reduced 50.63%	1,053 $222 Million
Q2 2020 Jan 08, 2024	SELL	$130.39 - $183.9 $130,129 - $183,532	-998 Reduced 31.87%	2,133 $370 Million
Q1 2020 Jan 08, 2024	SELL	$102.76 - $179.32 $123,620 - $215,721	-1,203 Reduced 27.76%	3,131 $424 Million
Q4 2019 Jan 30, 2024	SELL	$153.14 - $186.44 $4,441 - $5,406	-29 Reduced 0.66%	4,334 $776 Million
Q4 2019 Jan 08, 2024	SELL	$153.14 - $186.44 $4,441 - $5,406	-29 Reduced 0.66%	4,334 $776 Million
Q3 2019 Jan 30, 2024	SELL	$142.02 - $175.37 $263,589 - $325,486	-1,856 Reduced 29.84%	4,363 $710 Million
Q3 2019 Jan 08, 2024	SELL	$142.02 - $175.37 $777,985 - $960,676	-5,478 Reduced 55.67%	4,363 $710 Million
Q2 2019 Jan 30, 2024	BUY	$150.76 - $171.6 $539,419 - $613,984	3,578 Added 135.48%	6,219 $1.07 Billion
Q2 2019 Jan 08, 2024	BUY	$150.76 - $171.6 $589,471 - $670,956	3,910 Added 65.92%	9,841 $1.07 Billion
Q1 2019 Jan 08, 2024	BUY	$130.74 - $160.55 $106,553 - $130,848	815 Added 15.93%	5,931 $936 Million
Q4 2018 Jan 08, 2024	BUY	$125.49 - $152.84 $70,148 - $85,437	559 Added 12.27%	5,116 $684 Million
Q3 2018 Jan 08, 2024	BUY	$131.05 - $151.02 $128,035 - $147,546	977 Added 27.29%	4,557 $666 Million
Q2 2018 Jan 08, 2024	BUY	$132.32 - $170.83 $70,923 - $91,564	536 Added 17.61%	3,580 $476 Million
Q1 2018 Jan 08, 2024	BUY	$155.42 - $192.5 $61,701 - $76,422	397 Added 15.0%	3,044 $493 Million
Q4 2017 Jan 08, 2024	BUY	$159.41 - $180.35 $57,706 - $65,286	362 Added 15.84%	2,647 $468 Million
Q3 2017 Jan 08, 2024	SELL	$150.79 - $168.35 $3,920 - $4,377	-26 Reduced 1.13%	2,285 $384 Million
Q2 2017 Jan 08, 2024	BUY	N/A	152 Added 7.04%	2,311 $375 Million
Q1 2017 Jan 08, 2024	BUY	N/A	646 Added 42.7%	2,159 $326 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-1,128	1,513 $207 Million

Others Institutions Holding CMI

# of Institutions

1,540

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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Snowden Capital Advisors LLC Cummins Inc Transaction History