Valeo Financial Advisors, LLC Cummins Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 13,051 shares of CMI stock, worth $4.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,051

Previous 13,043 0.06%

Holding current value

$4.86 Million

Previous $3.61 Million 16.89%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$266.63 - $326.4 $2,133 - $2,611	8 Added 0.06%	13,051 $4.22 Million
Q2 2024 Jul 10, 2024	BUY	$266.48 - $302.86 $50,897 - $57,846	191 Added 1.49%	13,043 $3.61 Million
Q1 2024 Apr 25, 2024	BUY	$229.21 - $294.69 $9,397 - $12,082	41 Added 0.32%	12,852 $3.79 Million
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $35,527 - $45,676	-155 Reduced 1.2%	12,811 $3.77 Million
Q4 2023 Jan 29, 2024	BUY	$215.24 - $248.27 $132,157 - $152,437	614 Added 4.97%	12,966 $3.11 Million
Q3 2023 Oct 19, 2023	BUY	$228.46 - $264.99 $159,236 - $184,698	697 Added 5.98%	12,352 $2.82 Million
Q2 2023 Jul 14, 2023	BUY	$204.41 - $245.16 $111,199 - $133,367	544 Added 4.9%	11,655 $2.86 Million
Q1 2023 Apr 17, 2023	BUY	$223.9 - $258.06 $90,231 - $103,998	403 Added 3.76%	11,111 $2.65 Million
Q4 2022 Feb 09, 2023	BUY	$209.59 - $251.44 $60,781 - $72,917	290 Added 2.78%	10,708 $2.59 Million
Q3 2022 Oct 31, 2022	BUY	$194.08 - $232.4 $103,832 - $124,334	535 Added 5.41%	10,418 $2.12 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $84,579 - $97,943	-455 Reduced 4.4%	9,883 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$189.6 - $237.54 $167,037 - $209,272	881 Added 9.32%	10,338 $2.12 Million
Q4 2021 Jan 07, 2022	SELL	$206.99 - $245.33 $74,309 - $88,073	-359 Reduced 3.66%	9,457 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$219.54 - $243.28 $36,443 - $40,384	166 Added 1.72%	9,816 $2.2 Million
Q2 2021 Jul 22, 2021	BUY	$233.0 - $270.74 $27,261 - $31,676	117 Added 1.23%	9,650 $2.35 Million
Q1 2021 Apr 12, 2021	SELL	$221.37 - $275.99 $294,200 - $366,790	-1,329 Reduced 12.24%	9,533 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $267,909 - $306,095	-1,294 Reduced 10.64%	10,862 $2.47 Million
Q3 2020 Oct 28, 2020	SELL	$170.95 - $213.51 $336,600 - $420,401	-1,969 Reduced 13.94%	12,156 $2.57 Million
Q2 2020 Jul 20, 2020	BUY	$130.39 - $183.9 $123,870 - $174,705	950 Added 7.21%	14,125 $2.45 Million
Q1 2020 Apr 13, 2020	SELL	$102.76 - $179.32 $424,296 - $740,412	-4,129 Reduced 23.86%	13,175 $1.99 Million
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $11,485 - $13,983	75 Added 0.44%	17,304 $3.1 Million
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $35,362 - $43,667	-249 Reduced 1.42%	17,229 $2.8 Million
Q2 2019 Jul 10, 2019	BUY	$150.76 - $171.6 $28,644 - $32,604	190 Added 1.1%	17,478 $3 Million
Q1 2019 Apr 12, 2019	BUY	$130.74 - $160.55 $917,402 - $1.13 Million	7,017 Added 68.32%	17,288 $2.73 Million
Q4 2018 Jan 30, 2019	SELL	$125.49 - $152.84 $14,305 - $17,423	-114 Reduced 1.1%	10,271 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $612,920 - $706,320	4,677 Added 81.94%	10,385 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $46,576 - $60,132	352 Added 6.57%	5,708 $797,000
Q1 2018 Apr 12, 2018	SELL	$155.42 - $192.5 $283,952 - $351,697	-1,827 Reduced 25.44%	5,356 $868,000
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $11,318 - $12,804	71 Added 1.0%	7,183 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $1.07 Million - $1.2 Million	7,112	7,112 $1.2 Million

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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Valeo Financial Advisors, LLC Cummins Inc Transaction History