Tfg Advisers LLC Cummins Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Cummins Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 4,789 shares of CMI stock, worth $1.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,789

Previous 4,765 0.5%

Holding current value

$1.78 Million

Previous $1.32 Million 17.44%

% of portfolio

0.57%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$266.63 - $326.4 $6,399 - $7,833	24 Added 0.5%	4,789 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$266.48 - $302.86 $266 - $302	-1 Reduced 0.02%	4,765 $1.32 Million
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $1,604 - $2,062	-7 Reduced 0.15%	4,766 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $19,371 - $22,344	-90 Reduced 1.85%	4,773 $1.14 Million
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $19,876 - $23,054	-87 Reduced 1.76%	4,863 $1.11 Million
Q2 2023 Jul 19, 2023	SELL	$204.41 - $245.16 $3,066 - $3,677	-15 Reduced 0.3%	4,950 $1.21 Million
Q1 2023 May 02, 2023	SELL	$223.9 - $258.06 $5,821 - $6,709	-26 Reduced 0.52%	4,965 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $2,095 - $2,514	10 Added 0.2%	4,991 $1.21 Million
Q3 2022 Oct 21, 2022	BUY	$194.08 - $232.4 $50,848 - $60,888	262 Added 5.55%	4,981 $1.01 Million
Q2 2022 Jul 20, 2022	BUY	$185.89 - $215.26 $16,358 - $18,942	88 Added 1.9%	4,719 $913,000
Q1 2022 Apr 20, 2022	SELL	$189.6 - $237.54 $189 - $237	-1 Reduced 0.02%	4,631 $950,000
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $1,241 - $1,471	6 Added 0.13%	4,632 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 0.54%	4,626 $1.04 Million
Q2 2021 Jul 19, 2021	BUY	$233.0 - $270.74 $699 - $812	3 Added 0.07%	4,601 $1.12 Million
Q1 2021 Apr 23, 2021	SELL	$221.37 - $275.99 $116,440 - $145,170	-526 Reduced 10.27%	4,598 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $1,863 - $2,128	9 Added 0.18%	5,124 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$170.95 - $213.51 $18,291 - $22,845	-107 Reduced 2.05%	5,115 $1.08 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $2,868 - $4,045	-22 Reduced 0.42%	5,222 $904,000
Q1 2020 Apr 24, 2020	BUY	$102.76 - $179.32 $5,446 - $9,503	53 Added 1.02%	5,244 $709,000
Q4 2019 Mar 16, 2020	BUY	$153.14 - $186.44 $12,404 - $15,101	81 Added 1.59%	5,191 $929,000
Q3 2019 May 01, 2020	BUY	$142.02 - $175.37 $41,043 - $50,681	289 Added 5.99%	5,110 $831,000
Q2 2019 May 01, 2020	BUY	$150.76 - $171.6 $27,136 - $30,888	180 Added 3.88%	4,821 $826,000
Q1 2019 Apr 30, 2020	BUY	$130.74 - $160.55 $9,936 - $12,201	76 Added 1.66%	4,641 $732,000
Q4 2018 Apr 29, 2020	BUY	$125.49 - $152.84 $572,861 - $697,714	4,565 New	4,565 $610,000

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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account