Tectonic Advisors LLC Cummins Inc Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Tectonic Advisors LLC holds 3,204 shares of CMI stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,261 1.75%

Holding current value

$1.19 Million

Previous $903,000 14.73%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$266.63 - $326.4 $15,197 - $18,604	-57 Reduced 1.75%	3,204 $1.04 Million
Q2 2024 Aug 02, 2024	BUY	$266.48 - $302.86 $49,565 - $56,331	186 Added 6.05%	3,261 $903,000
Q1 2024 May 07, 2024	BUY	$229.21 - $294.69 $87,329 - $112,276	381 Added 14.14%	3,075 $906,000
Q4 2023 Jan 17, 2024	BUY	$215.24 - $248.27 $35,299 - $40,716	164 Added 6.48%	2,694 $645,000
Q3 2023 Oct 23, 2023	BUY	$228.46 - $264.99 $43,178 - $50,083	189 Added 8.07%	2,530 $578,000
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $129,391 - $155,186	633 Added 37.06%	2,341 $573,000
Q1 2023 Apr 25, 2023	BUY	$223.9 - $258.06 $57,094 - $65,805	255 Added 17.55%	1,708 $408,000
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $6,287 - $7,543	30 Added 2.11%	1,453 $351,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $31,246 - $37,416	161 Added 12.76%	1,423 $290,000
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $27,139 - $31,427	146 Added 13.08%	1,262 $244,000
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $211,593 - $265,094	1,116 New	1,116 $229,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Cummins Inc Transaction History