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

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.31 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.13 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 $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account