Tiedemann Advisors, LLC Cummins Inc Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,080 shares of CMI stock, worth $287,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,072 0.75%

Holding current value

$287,960

Previous $262,000 6.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $1,827 - $2,119	8 Added 0.75%	1,080 $246,000
Q2 2023 Jul 20, 2023	BUY	$204.41 - $245.16 $1,635 - $1,961	8 Added 0.75%	1,072 $262,000
Q1 2023 Apr 26, 2023	BUY	$223.9 - $258.06 $1,567 - $1,806	7 Added 0.66%	1,064 $254,000
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $1,257 - $1,508	6 Added 0.57%	1,057 $256,000
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $388 - $464	-2 Reduced 0.19%	1,051 $214,000

Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $1,487 - $1,722	-8 Reduced 0.75%	1,053 $204,000
Q1 2022 Apr 27, 2022	BUY	$189.6 - $237.54 $6,256 - $7,838	33 Added 3.21%	1,061 $217,000
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $1,448 - $1,717	7 Added 0.69%	1,028 $224,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $6,366 - $7,055	-29 Reduced 2.76%	1,021 $229,000
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $9,087 - $10,558	-39 Reduced 3.58%	1,050 $256,000
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $241,071 - $300,553	1,089 New	1,089 $283,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $315,943 - $360,975	-1,526 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $23,078 - $28,823	-135 Reduced 8.13%	1,526 $322,000
Q2 2020 Nov 12, 2020	BUY	$130.39 - $183.9 $4,302 - $6,068	33 Added 2.03%	1,661 $289,000
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $11,995 - $16,918	92 Added 5.99%	1,628 $283,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $2,877 - $5,020	-28 Reduced 1.79%	1,536 $208,000
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $241,961 - $294,575	-1,580 Reduced 50.25%	1,564 $279,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $204,471 - $228,282	1,356 Added 75.84%	3,144 $328,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,788	1,788 $290,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Tiedemann Advisors, LLC Cummins Inc Transaction History