Verdence Capital Advisors LLC Cummins Inc Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 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 7,856 shares of CMI stock, worth $2.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,856
Previous 7,890 0.43%
Holding current value
$2.76 Million
Previous $2.18 Million 16.35%
% of portfolio
0.21%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$266.63 - $326.4 $9,065 - $11,097
-34 Reduced 0.43%
7,856 $2.54 Million
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
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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...
More about CMI
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