Verdence Capital Advisors LLC Cummins Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,890 shares of CMI stock, worth $2.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,890

Previous 7,618 3.57%

Holding current value

$2.63 Million

Previous $2.24 Million 2.67%

% of portfolio

0.2%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$266.48 - $302.86 $72,482 - $82,377	272 Added 3.57%	7,890 $2.18 Million
Q1 2024 Apr 25, 2024	SELL	$229.21 - $294.69 $60,740 - $78,092	-265 Reduced 3.36%	7,618 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $69,092 - $79,694	321 Added 4.24%	7,883 $1.89 Million
Q3 2023 Oct 25, 2023	BUY	$228.46 - $264.99 $24,216 - $28,088	106 Added 1.42%	7,562 $1.73 Million
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $15,739 - $18,877	77 Added 1.04%	7,456 $1.83 Million
Q1 2023 Apr 24, 2023	SELL	$223.9 - $258.06 $36,719 - $42,321	-164 Reduced 2.17%	7,379 $1.76 Million
Q4 2022 Jan 20, 2023	BUY	$209.59 - $251.44 $14,042 - $16,846	67 Added 0.9%	7,543 $0
Q3 2022 Nov 15, 2022	BUY	$194.08 - $232.4 $48,520 - $58,100	250 Added 3.46%	7,476 $1.52 Million
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $26,954 - $31,212	-145 Reduced 1.97%	7,226 $1.4 Million
Q1 2022 May 02, 2022	SELL	$189.6 - $237.54 $8,342 - $10,451	-44 Reduced 0.59%	7,371 $1.51 Million
Q4 2021 Jan 26, 2022	SELL	$206.99 - $245.33 $279,436 - $331,195	-1,350 Reduced 15.4%	7,415 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $34,467 - $38,194	-157 Reduced 1.76%	8,765 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $72,696 - $84,470	312 Added 3.62%	8,922 $2.18 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $60,212 - $75,069	-272 Reduced 3.06%	8,610 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $143,685 - $164,165	694 Added 8.48%	8,882 $2.02 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $3,419 - $4,270	-20 Reduced 0.24%	8,188 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $116,307 - $164,038	892 Added 12.19%	8,208 $1.42 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $48,091 - $83,921	468 Added 6.83%	7,316 $990,000
Q4 2019 Feb 03, 2020	SELL	$153.14 - $186.44 $612 - $745	-4 Reduced 0.06%	6,848 $1.23 Million
Q3 2019 Mar 06, 2020	BUY	$142.02 - $175.37 $106,088 - $131,001	747 Added 12.24%	6,852 $1.12 Million
Q2 2019 Mar 02, 2020	SELL	$150.76 - $171.6 $159,504 - $181,552	-1,058 Reduced 14.77%	6,105 $1.05 Million
Q1 2019 Mar 02, 2020	BUY	$130.74 - $160.55 $54,518 - $66,949	417 Added 6.18%	7,163 $1.13 Million
Q4 2018 Feb 25, 2020	BUY	$125.49 - $152.84 $16,313 - $19,869	130 Added 1.96%	6,746 $901,000
Q3 2018 Feb 25, 2020	BUY	$131.05 - $151.02 $88,327 - $101,787	674 Added 11.34%	6,616 $966,000
Q2 2018 Feb 11, 2020	BUY	$132.32 - $170.83 $194,510 - $251,120	1,470 Added 32.87%	5,942 $790,000
Q1 2018 Jan 30, 2020	BUY	$155.42 - $192.5 $251,158 - $311,080	1,616 Added 56.58%	4,472 $725,000
Q4 2017 Jan 30, 2020	BUY	$159.41 - $180.35 $455,274 - $515,079	2,856	2,856 $505,000

Others Institutions Holding CMI

# of Institutions

1,537

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 $47B
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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Verdence Capital Advisors LLC Cummins Inc Transaction History