Venturi Wealth Management, LLC Cummins Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,369 shares of CMI stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,369

Previous 4,733 7.69%

Holding current value

$1.54 Million

Previous $1.31 Million 7.86%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $97,053 - $118,809	-364 Reduced 7.69%	4,369 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $84,207 - $95,703	-316 Reduced 6.26%	4,733 $1.31 Million
Q1 2024 Apr 23, 2024	BUY	$229.21 - $294.69 $69,450 - $89,291	303 Added 6.38%	5,049 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$215.24 - $248.27 $33,362 - $38,481	-155 Reduced 3.16%	4,746 $1.14 Million
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $94,810 - $109,970	-415 Reduced 7.81%	4,901 $1.12 Million
Q2 2023 Jul 24, 2023	BUY	$204.41 - $245.16 $53,759 - $64,477	263 Added 5.2%	5,316 $1.3 Million
Q1 2023 May 02, 2023	SELL	$223.9 - $258.06 $37,167 - $42,837	-166 Reduced 3.18%	5,053 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$209.59 - $251.44 $35,420 - $42,493	-169 Reduced 3.14%	5,219 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $4,075 - $4,880	-21 Reduced 0.39%	5,388 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $13,384 - $15,498	72 Added 1.35%	5,409 $1.05 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $98,023 - $122,808	517 Added 10.73%	5,337 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $9,935 - $11,775	48 Added 1.01%	4,820 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$219.54 - $243.28 $73,765 - $81,742	-336 Reduced 6.58%	4,772 $1.07 Million
Q2 2021 Aug 02, 2021	BUY	$233.0 - $270.74 $18,640 - $21,659	80 Added 1.59%	5,108 $1.25 Million
Q1 2021 Apr 22, 2021	SELL	$221.37 - $275.99 $120,203 - $149,862	-543 Reduced 9.75%	5,028 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$207.04 - $236.55 $88,613 - $101,243	428 Added 8.32%	5,571 $1.27 Million
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $430,452 - $537,618	2,518 Added 95.92%	5,143 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $342,273 - $482,737	2,625 New	2,625 $455,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $4.5 Million - $5.81 Million	-34,005 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $72,270 - $89,512	-465 Reduced 1.35%	34,005 $5.51 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $174,713 - $197,663	1,096 Added 3.28%	34,470 $6.09 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $5.03 Million - $5.62 Million	33,374	33,374 $5.65 Million

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 $49.5B
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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Venturi Wealth Management, LLC Cummins Inc Transaction History