Stone Point Wealth LLC Cummins Inc Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Cummins Inc stock. As of the latest transaction made, Stone Point Wealth LLC holds 9,195 shares of CMI stock, worth $2.68 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,195

Previous 9,300 1.13%

Holding current value

$2.68 Million

Previous $2.23 Million 21.59%

% of portfolio

0.96%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $24,067 - $30,942	-105 Reduced 1.13%	9,195 $2.71 Million
Q4 2023 Jan 26, 2024	SELL	$215.24 - $248.27 $10,762 - $12,413	-50 Reduced 0.53%	9,300 $2.23 Million
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $396,378 - $459,757	1,735 Added 22.78%	9,350 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$204.41 - $245.16 $18,601 - $22,309	-91 Reduced 1.18%	7,615 $1.87 Million
Q1 2023 Apr 20, 2023	SELL	$223.9 - $258.06 $13,434 - $15,483	-60 Reduced 0.77%	7,706 $1.84 Million

Q4 2022 Jan 20, 2023	BUY	$209.59 - $251.44 $121,562 - $145,835	580 Added 8.07%	7,766 $0
Q3 2022 Nov 03, 2022	BUY	$194.08 - $232.4 $100,339 - $120,150	517 Added 7.75%	7,186 $1.46 Million
Q2 2022 Jul 19, 2022	SELL	$185.89 - $215.26 $25,466 - $29,490	-137 Reduced 2.01%	6,669 $1.29 Million
Q1 2022 Apr 29, 2022	BUY	$189.6 - $237.54 $692,988 - $868,208	3,655 Added 115.99%	6,806 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $652,225 - $773,034	3,151 New	3,151 $679,000

Others Institutions Holding CMI

# of Institutions

1,499

Shares Held

116M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $41B
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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Stone Point Wealth LLC Cummins Inc Transaction History