Sowell Financial Services LLC Cummins Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $901,197 - $1.04 Million	4,025 New	4,025 $961,000
Q2 2021 Aug 05, 2021	SELL	$233.0 - $270.74 $1.67 Million - $1.94 Million	-7,158 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $242,178 - $301,933	-1,094 Reduced 13.26%	7,158 $1.9 Million
Q4 2020 Jan 13, 2021	SELL	$207.04 - $236.55 $40,372 - $46,127	-195 Reduced 2.31%	8,252 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $223,260 - $278,844	-1,306 Reduced 13.39%	8,447 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $162,596 - $229,323	-1,247 Reduced 11.34%	9,753 $1.69 Million
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $879,522 - $1.53 Million	8,559 Added 350.63%	11,000 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$153.14 - $186.44 $19,908 - $24,237	-130 Reduced 5.06%	2,441 $436,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $18,604 - $22,973	131 Added 5.37%	2,571 $418,000
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $24,186 - $29,701	-185 Reduced 7.05%	2,440 $0
Q4 2018 Mar 05, 2019	BUY	$125.49 - $152.84 $42,290 - $51,507	337 Added 14.73%	2,625 $351,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $917 - $1,057	7 Added 0.31%	2,288 $334,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $15,084 - $19,474	-114 Reduced 4.76%	2,281 $319,000
Q1 2018 May 10, 2018	BUY	$155.42 - $192.5 $53,464 - $66,220	344 Added 16.77%	2,395 $350,000
Q4 2017 Jan 29, 2018	SELL	$159.41 - $180.35 $30,766 - $34,807	-193 Reduced 8.6%	2,051 $377,000
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $338,372 - $377,777	2,244	2,244 $388,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

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...

More about CMI

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