Sterling Investment Advisors, Ltd. Cummins Inc Transaction History

Sterling Investment Advisors, Ltd.

$348 Million
Q2 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 6,790 shares of CMI stock, worth $2.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,950 2.3%

Holding current value

$2.22 Million

Previous $2.05 Million 8.16%

% of portfolio

0.54%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$266.48 - $302.86 $42,636 - $48,457	-160 Reduced 2.3%	6,790 $1.88 Million
Q1 2023 Apr 25, 2023	SELL	$223.9 - $258.06 $22,390 - $25,806	-100 Reduced 1.42%	6,950 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $5,239 - $6,286	-25 Reduced 0.35%	7,050 $1.71 Million
Q1 2022 May 03, 2022	BUY	$189.6 - $237.54 $15,168 - $19,003	80 Added 1.14%	7,075 $1.45 Million
Q2 2021 Jul 29, 2021	BUY	$233.0 - $270.74 $16,310 - $18,951	70 Added 1.01%	6,995 $1.71 Million
Q3 2020 Oct 26, 2020	SELL	$170.95 - $213.51 $25,642 - $32,026	-150 Reduced 2.12%	6,925 $1.46 Million
Q2 2020 Jul 24, 2020	SELL	$130.39 - $183.9 $26,077 - $36,780	-200 Reduced 2.75%	7,075 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$102.76 - $179.32 $41,104 - $71,728	-400 Reduced 5.21%	7,275 $984,000
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $88,055 - $107,203	-575 Reduced 6.97%	7,675 $1.37 Million
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $205,929 - $254,286	-1,450 Reduced 14.95%	8,250 $1.34 Million
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $332,878 - $378,892	-2,208 Reduced 18.54%	9,700 $1.66 Million
Q1 2019 May 01, 2019	SELL	$130.74 - $160.55 $51,773 - $63,577	-396 Reduced 3.22%	11,908 $1.88 Million
Q4 2018 Jan 18, 2019	SELL	$125.49 - $152.84 $263,779 - $321,269	-2,102 Reduced 14.59%	12,304 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $773,981 - $891,924	5,906 Added 69.48%	14,406 $2.1 Million
Q2 2018 Jul 26, 2018	BUY	$132.32 - $170.83 $1.12 Million - $1.45 Million	8,500 New	8,500 $1.13 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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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Sterling Investment Advisors, Ltd. Cummins Inc Transaction History