Symphony Financial, Ltd. Co. Cummins Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Cummins Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 5,069 shares of CMI stock, worth $1.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,069

Previous 4,291 18.13%

Holding current value

$1.8 Million

Previous $1.19 Million 37.96%

% of portfolio

0.27%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $207,438 - $253,939	778 Added 18.13%	5,069 $1.64 Million
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $1.14 Million - $1.3 Million	4,291 New	4,291 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$215.24 - $248.27 $805,428 - $929,026	3,742 New	3,742 $896,000
Q1 2023 May 03, 2023	BUY	$223.9 - $258.06 $2,686 - $3,096	12 Added 0.51%	2,375 $567,000
Q4 2022 Jan 26, 2023	BUY	$209.59 - $251.44 $495,261 - $594,152	2,363 New	2,363 $0
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $855,285 - $1.07 Million	-4,511 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$206.99 - $245.33 $664,023 - $787,018	-3,208 Reduced 41.56%	4,511 $991,000
Q3 2021 Oct 12, 2021	BUY	$219.54 - $243.28 $315,259 - $349,350	1,436 Added 22.86%	7,719 $1.78 Million
Q2 2021 Jul 13, 2021	BUY	$233.0 - $270.74 $193,390 - $224,714	830 Added 15.22%	6,283 $1.52 Million
Q1 2021 Apr 15, 2021	BUY	$221.37 - $275.99 $1.21 Million - $1.5 Million	5,453 New	5,453 $1.42 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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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Symphony Financial, Ltd. Co. Cummins Inc Transaction History