Transamerica Financial Advisors, Inc. Cummins Inc Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 3,960 shares of CMI stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,960

Previous 4,377 9.53%

Holding current value

$1.48 Million

Previous $1.21 Million 5.77%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $111,184 - $136,108	-417 Reduced 9.53%	3,960 $1.28 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $162,051 - $208,345	707 Added 19.26%	4,377 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $369,136 - $425,783	-1,715 Reduced 31.85%	3,670 $880,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $60,541 - $70,222	-265 Reduced 4.69%	5,385 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $5,110 - $6,129	25 Added 0.44%	5,650 $1.39 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $16,120 - $18,580	72 Added 1.3%	5,625 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $134,975 - $161,927	644 Added 13.12%	5,553 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $94,905 - $113,643	489 Added 11.06%	4,909 $1 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $820,890 - $950,588	4,416 Added 110400.0%	4,420 $855,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $206 - $245	1 Added 33.33%	4 $1,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $414 - $473	-2 Reduced 40.0%	3 $1,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $242,748 - $303,184	-1,420 Reduced 99.65%	5 $2,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $185,805 - $262,057	1,425 New	1,425 $247,000
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $284,324 - $351,090	-2,002 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$150.76 - $171.6 $301,821 - $343,543	2,002 New	2,002 $343,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $48,373 - $59,403	-370 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$125.49 - $152.84 $31,372 - $38,210	250 Added 208.33%	370 $50,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $15,332 - $17,669	117 Added 3900.0%	120 $18,000
Q2 2018 Jul 25, 2018	BUY	$132.32 - $170.83 $396 - $512	3 New	3 $1,000

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...

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Transamerica Financial Advisors, Inc. Cummins Inc Transaction History