Svb Wealth LLC Cummins Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$266.48 - $302.86 $142,033 - $161,424	-533 Reduced 8.78%	5,536 $1.53 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $37,590 - $48,329	-164 Reduced 2.63%	6,069 $1.79 Million
Q4 2023 Jan 30, 2024	SELL	$215.24 - $248.27 $81,360 - $93,846	-378 Reduced 5.72%	6,233 $1.49 Million
Q3 2023 Oct 23, 2023	SELL	$228.46 - $264.99 $239,654 - $277,974	-1,049 Reduced 13.69%	6,611 $1.51 Million
Q2 2023 Jul 24, 2023	SELL	$204.41 - $245.16 $185,399 - $222,360	-907 Reduced 10.59%	7,660 $1.88 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $934,558 - $1.08 Million	-4,174 Reduced 32.76%	8,567 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $1.22 Million - $1.47 Million	-5,839 Reduced 31.43%	12,741 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $18.1 Million - $21.7 Million	-93,503 Reduced 83.42%	18,580 $3.78 Million
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $794,307 - $919,805	4,273 Added 3.96%	112,083 $21.7 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $19.8 Million - $24.8 Million	104,308 Added 2978.53%	107,810 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$206.99 - $245.33 $965,194 - $1.14 Million	-4,663 Reduced 57.11%	3,502 $764,000
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $39,956 - $44,276	-182 Reduced 2.18%	8,165 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $16,543 - $19,222	-71 Reduced 0.84%	8,347 $2.04 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $57,556 - $71,757	-260 Reduced 3.0%	8,418 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $51,552 - $58,900	249 Added 2.95%	8,678 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $207,875 - $259,628	1,216 Added 16.86%	8,429 $1.78 Million
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $72,757 - $102,616	-558 Reduced 7.18%	7,213 $1.25 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $492,323 - $859,122	-4,791 Reduced 38.14%	7,771 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $263,247 - $320,490	-1,719 Reduced 12.04%	12,562 $2.25 Million
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $62,062 - $76,636	-437 Reduced 2.97%	14,281 $2.32 Million
Q2 2019 Jul 10, 2019	SELL	$150.76 - $171.6 $36,785 - $41,870	-244 Reduced 1.63%	14,718 $2.52 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $271,677 - $333,622	-2,078 Reduced 12.19%	14,962 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $454,148 - $553,127	-3,619 Reduced 17.52%	17,040 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $119,779 - $138,032	-914 Reduced 4.24%	20,659 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $15,878 - $20,499	120 Added 0.56%	21,573 $2.87 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $746,948 - $925,155	-4,806 Reduced 18.3%	21,453 $3.48 Million
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $1.39 Million - $1.57 Million	-8,696 Reduced 24.88%	26,259 $4.64 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $5.27 Million - $5.88 Million	34,955	34,955 $5.87 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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