Stratos Wealth Partners, Ltd. Cummins Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 1,683 shares of CMI stock, worth $561,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,760 4.38%
Holding current value
$561,499
Previous $487,000 11.7%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$266.63 - $326.4 $20,530 - $25,132
-77 Reduced 4.38%
1,683 $544,000
Q2 2024

Jul 24, 2024
BUY
$266.48 - $302.86 $50,364 - $57,240
189 Added 12.03%
1,760 $487,000
Q1 2024

Apr 16, 2024
SELL
$229.21 - $294.69 $27,734 - $35,657
-121 Reduced 7.15%
1,571 $462,000
Q4 2023

Jan 24, 2024
BUY
$215.24 - $248.27 $52,303 - $60,329
243 Added 16.77%
1,692 $405,000
Q3 2023

Oct 24, 2023
BUY
$228.46 - $264.99 $59,399 - $68,897
260 Added 21.87%
1,449 $331,000
Q2 2023

Jul 18, 2023
SELL
$204.41 - $245.16 $264,915 - $317,727
-1,296 Reduced 52.15%
1,189 $291,000
Q1 2023

Apr 27, 2023
BUY
$223.9 - $258.06 $289,278 - $333,413
1,292 Added 108.3%
2,485 $593,000
Q4 2022

Jan 19, 2023
SELL
$209.59 - $251.44 $47,996 - $57,579
-229 Reduced 16.1%
1,193 $0
Q3 2022

Oct 24, 2022
SELL
$194.08 - $232.4 $9,704 - $11,620
-50 Reduced 3.4%
1,422 $290,000
Q2 2022

Jul 22, 2022
SELL
$185.89 - $215.26 $217,119 - $251,423
-1,168 Reduced 44.24%
1,472 $285,000
Q1 2022

Apr 26, 2022
SELL
$189.6 - $237.54 $13,272 - $16,627
-70 Reduced 2.58%
2,640 $542,000
Q4 2021

Jan 14, 2022
SELL
$206.99 - $245.33 $152,551 - $180,808
-737 Reduced 21.38%
2,710 $591,000
Q3 2021

Oct 19, 2021
BUY
$219.54 - $243.28 $37,760 - $41,844
172 Added 5.25%
3,447 $774,000
Q2 2021

Jul 19, 2021
BUY
$233.0 - $270.74 $43,571 - $50,628
187 Added 6.06%
3,275 $799,000
Q1 2021

Apr 27, 2021
BUY
$221.37 - $275.99 $9,076 - $11,315
41 Added 1.35%
3,088 $800,000
Q4 2020

Jan 29, 2021
BUY
$207.04 - $236.55 $59,627 - $68,126
288 Added 10.44%
3,047 $692,000
Q3 2020

Oct 29, 2020
BUY
$170.95 - $213.51 $4,273 - $5,337
25 Added 0.91%
2,759 $583,000
Q2 2020

Jul 28, 2020
SELL
$130.39 - $183.9 $202,104 - $285,045
-1,550 Reduced 36.18%
2,734 $474,000
Q1 2020

May 04, 2020
BUY
$102.76 - $179.32 $96,388 - $168,202
938 Added 28.03%
4,284 $580,000
Q4 2019

Jan 29, 2020
SELL
$153.14 - $186.44 $89,433 - $108,880
-584 Reduced 14.86%
3,346 $599,000
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $527,604 - $651,499
3,715 Added 1727.91%
3,930 $639,000
Q3 2019

Nov 12, 2019
SELL
$142.02 - $175.37 $543,794 - $671,491
-3,829 Reduced 94.68%
215 $1.25 Million
Q2 2019

Aug 06, 2019
BUY
$150.76 - $171.6 $1,658 - $1,887
11 Added 0.27%
4,044 $693,000
Q1 2019

May 07, 2019
SELL
$130.74 - $160.55 $137,669 - $169,059
-1,053 Reduced 20.7%
4,033 $637,000
Q4 2018

Feb 08, 2019
BUY
$125.49 - $152.84 $9,411 - $11,463
75 Added 1.5%
5,086 $680,000
Q3 2018

Nov 02, 2018
SELL
$131.05 - $151.02 $127,380 - $146,791
-972 Reduced 16.25%
5,011 $732,000
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $13,099 - $16,912
-99 Reduced 1.63%
5,983 $796,000
Q1 2018

May 10, 2018
BUY
$155.42 - $192.5 $55,795 - $69,107
359 Added 6.27%
6,082 $986,000
Q4 2017

Feb 09, 2018
BUY
$159.41 - $180.35 $211,218 - $238,963
1,325 Added 30.13%
5,723 $1.01 Million
Q3 2017

Nov 07, 2017
BUY
$150.79 - $168.35 $663,174 - $740,403
4,398
4,398 $739,000

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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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