Valley National Advisers Inc Cummins Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Cummins Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 736 shares of CMI stock, worth $256,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

736

Previous 1,325 44.45%

Holding current value

$256,429

Previous $366,000 34.97%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.63 - $326.4 $157,045 - $192,249	-589 Reduced 44.45%	736 $238,000
Q2 2024 Jul 18, 2024	SELL	$266.48 - $302.86 $266 - $302	-1 Reduced 0.08%	1,325 $366,000
Q1 2024 Apr 19, 2024	SELL	$229.21 - $294.69 $13,752 - $17,681	-60 Reduced 4.33%	1,326 $390,000
Q4 2023 Jan 25, 2024	BUY	$215.24 - $248.27 $2,367 - $2,730	11 Added 0.8%	1,386 $332,000
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $3,426 - $3,974	15 Added 1.1%	1,375 $314,000
Q2 2023 Jul 31, 2023	SELL	$204.41 - $245.16 $5,927 - $7,109	-29 Reduced 2.09%	1,360 $334,000
Q1 2023 Apr 26, 2023	SELL	$223.9 - $258.06 $4,478 - $5,161	-20 Reduced 1.42%	1,389 $326,000
Q4 2022 Jan 12, 2023	SELL	$209.59 - $251.44 $2,305 - $2,765	-11 Reduced 0.77%	1,409 $352,000
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $5,822 - $6,972	-30 Reduced 2.07%	1,420 $318,000
Q2 2022 Jul 15, 2022	SELL	$185.89 - $215.26 $1,673 - $1,937	-9 Reduced 0.62%	1,450 $292,000
Q1 2022 May 06, 2022	BUY	$189.6 - $237.54 $44,745 - $56,059	236 Added 19.3%	1,459 $299,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $173,664 - $205,831	839 Added 218.49%	1,223 $267,000
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $9,001 - $9,974	41 Added 11.95%	384 $86,000
Q2 2021 Aug 02, 2021	SELL	$233.0 - $270.74 $13,980 - $16,244	-60 Reduced 14.89%	343 $84,000
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $30,991 - $38,638	-140 Reduced 25.78%	403 $104,000
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $763,149 - $871,923	-3,686 Reduced 87.16%	543 $123,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $34,531 - $43,129	-202 Reduced 4.56%	4,229 $892,000
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $134,432 - $189,600	-1,031 Reduced 18.88%	4,431 $768,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $69,363 - $121,041	-675 Reduced 11.0%	5,462 $739,000
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $112,251 - $136,660	-733 Reduced 10.67%	6,137 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $19,314 - $23,850	-136 Reduced 1.94%	6,870 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $18,694 - $21,278	-124 Reduced 1.74%	7,006 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	$130.74 - $160.55 $123,157 - $151,238	942 Added 15.22%	7,130 $1.13 Million
Q4 2018 Feb 25, 2019	BUY	$125.49 - $152.84 $74,039 - $90,175	590 Added 10.54%	6,188 $827,000
Q3 2018 Nov 08, 2018	BUY	$131.05 - $151.02 $673,990 - $776,695	5,143 Added 1130.33%	5,598 $818,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $60,205 - $77,727	455 New	455 $61,000

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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Valley National Advisers Inc Cummins Inc Transaction History