Vestmark Advisory Solutions, Inc. Cummins Inc Transaction History

Vestmark Advisory Solutions, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$189.6 - $237.54 $380,527 - $476,742	-2,007 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$206.99 - $245.33 $29,185 - $34,591	-141 Reduced 6.56%	2,007 $438,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $70,472 - $78,092	321 Added 17.57%	2,148 $482,000
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $425,924 - $494,912	-1,828 Reduced 50.01%	1,827 $445,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $274,720 - $342,503	1,241 Added 51.41%	3,655 $947,000

Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $22,567 - $25,783	-109 Reduced 4.32%	2,414 $548,000
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $193,515 - $241,693	-1,132 Reduced 30.97%	2,523 $533,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $9,257 - $13,056	-71 Reduced 1.91%	3,655 $633,000
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $382,883 - $668,146	3,726 New	3,726 $504,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $692,345 - $842,895	-4,521 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$142.02 - $175.37 $16,616 - $20,518	117 Added 2.66%	4,521 $735,000
Q2 2019 Aug 20, 2019	BUY	$150.76 - $171.6 $13,869 - $15,787	92 Added 2.13%	4,404 $755,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $563,750 - $692,291	4,312 New	4,312 $681,000

1,498

115M

1.21M

1.25M

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.7B
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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