U.S. Capital Wealth Advisors, LLC Cummins Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 8,633 shares of CMI stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,633

Previous 9,161 5.76%

Holding current value

$3.01 Million

Previous $2.54 Million 10.09%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$266.63 - $326.4 $140,780 - $172,339	-528 Reduced 5.76%	8,633 $2.79 Million
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $391,459 - $444,901	-1,469 Reduced 13.82%	9,161 $2.54 Million
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $771,520 - $991,926	-3,366 Reduced 24.05%	10,630 $3.13 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $504,092 - $581,448	-2,342 Reduced 14.33%	13,996 $3.35 Million
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $49,118 - $56,972	-215 Reduced 1.3%	16,338 $3.73 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $103,227 - $123,805	-505 Reduced 2.96%	16,553 $4.06 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $42,541 - $49,031	-190 Reduced 1.1%	17,058 $4.07 Million
Q4 2022 Feb 03, 2023	SELL	$209.59 - $251.44 $39,193 - $47,019	-187 Reduced 1.07%	17,248 $4.18 Million
Q3 2022 Nov 01, 2022	SELL	$194.08 - $232.4 $3,299 - $3,950	-17 Reduced 0.1%	17,435 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $33,088 - $38,316	178 Added 1.03%	17,452 $3.38 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $116,035 - $145,374	612 Added 3.67%	17,274 $3.54 Million
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $3.09 Million - $3.66 Million	14,936 Added 865.35%	16,662 $3.64 Million
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $378,926 - $419,901	1,726 New	1,726 $388,000

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 $49.1B
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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U.S. Capital Wealth Advisors, LLC Cummins Inc Transaction History