Unison Advisors LLC Cummins Inc Transaction History

Unison Advisors LLC

$793 Million
Q2 2024

A detailed history of Unison Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Unison Advisors LLC holds 10,990 shares of CMI stock, worth $3.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,990

Previous 10,924 0.6%

Holding current value

$3.57 Million

Previous $3.22 Million 5.44%

% of portfolio

0.38%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$266.48 - $302.86 $17,587 - $19,988	66 Added 0.6%	10,990 $3.04 Million
Q1 2024 Apr 12, 2024	BUY	$229.21 - $294.69 $15,357 - $19,744	67 Added 0.62%	10,924 $3.22 Million
Q4 2023 Jan 19, 2024	BUY	$215.24 - $248.27 $16,788 - $19,365	78 Added 0.72%	10,857 $2.6 Million
Q3 2023 Oct 05, 2023	BUY	$228.46 - $264.99 $17,362 - $20,139	76 Added 0.71%	10,779 $2.46 Million
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $16,148 - $19,367	79 Added 0.74%	10,703 $2.62 Million
Q1 2023 Apr 14, 2023	BUY	$223.9 - $258.06 $14,329 - $16,515	64 Added 0.61%	10,624 $2.54 Million
Q4 2022 Jan 23, 2023	BUY	$209.59 - $251.44 $13,832 - $16,595	66 Added 0.63%	10,560 $0
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $14,556 - $17,430	75 Added 0.72%	10,494 $2.14 Million
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $13,012 - $15,068	70 Added 0.68%	10,419 $2.02 Million
Q1 2022 Apr 13, 2022	BUY	$189.6 - $237.54 $13,461 - $16,865	71 Added 0.69%	10,349 $2.12 Million
Q4 2021 Jan 27, 2022	BUY	$206.99 - $245.33 $14,075 - $16,682	68 Added 0.67%	10,278 $2.24 Million
Q3 2021 Oct 20, 2021	SELL	$219.54 - $243.28 $561,144 - $621,823	-2,556 Reduced 20.02%	10,210 $2.29 Million
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $15,145 - $17,598	65 Added 0.51%	12,766 $3.11 Million
Q1 2021 Apr 20, 2021	BUY	$221.37 - $275.99 $30,991 - $38,638	140 Added 1.11%	12,701 $3.29 Million
Q3 2020 Oct 27, 2020	BUY	$170.95 - $213.51 $13,334 - $16,653	78 Added 0.62%	12,561 $2.65 Million
Q2 2020 Jul 09, 2020	BUY	$130.39 - $183.9 $195,063 - $275,114	1,496 Added 13.62%	12,483 $2.16 Million
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $17,366 - $30,305	169 Added 1.56%	10,987 $1.49 Million
Q4 2019 Jan 08, 2020	SELL	$153.14 - $186.44 $153 - $186	-1 Reduced 0.01%	10,818 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $13,775 - $17,010	97 Added 0.9%	10,819 $1.76 Million
Q2 2019 Jul 11, 2019	BUY	$150.76 - $171.6 $11,608 - $13,213	77 Added 0.72%	10,722 $1.84 Million
Q1 2019 Apr 18, 2019	BUY	$130.74 - $160.55 $9,805 - $12,041	75 Added 0.71%	10,645 $1.68 Million
Q4 2018 Feb 05, 2019	BUY	$125.49 - $152.84 $9,662 - $11,768	77 Added 0.73%	10,570 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	$131.05 - $151.02 $11,139 - $12,836	85 Added 0.82%	10,493 $1.53 Million
Q2 2018 Jul 19, 2018	BUY	$132.32 - $170.83 $10,188 - $13,153	77 Added 0.75%	10,408 $1.39 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $20,826 - $25,795	134 Added 1.31%	10,331 $1.67 Million
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $1.63 Million - $1.84 Million	10,197	10,197 $1.8 Million

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.8B
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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Unison Advisors LLC Cummins Inc Transaction History