A detailed history of Virtus ETF Advisers LLC transactions in Cummins Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,049 shares of CMI stock, worth $1.07 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,049
Holding current value
$1.07 Million
% of portfolio
0.48%

Shares

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

Nov 14, 2024

BUY
$266.63 - $326.4 $812,954 - $995,193
3,049 New
3,049 $986,000
Q4 2023

Feb 15, 2024

SELL
$215.24 - $248.27 $39,819 - $45,929
-185 Reduced 6.41%
2,702 $647,000
Q3 2023

Nov 07, 2023

SELL
$228.46 - $264.99 $94,353 - $109,440
-413 Reduced 12.52%
2,887 $659,000
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $72,361 - $86,786
-354 Reduced 9.69%
3,300 $809,000
Q1 2023

May 15, 2023

BUY
$223.9 - $258.06 $75,454 - $86,966
337 Added 10.16%
3,654 $872,000
Q4 2022

Feb 14, 2023

BUY
$209.59 - $251.44 $695,210 - $834,026
3,317 New
3,317 $803,000
Q4 2018

Feb 05, 2019

SELL
$125.49 - $152.84 $12,799 - $15,589
-102 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$155.42 - $192.5 $15,541 - $19,250
100 Added 5000.0%
102 $17,000
Q4 2017

Feb 14, 2018

BUY
$159.41 - $180.35 $318 - $360
2
2 $0

Others Institutions Holding CMI

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...
More about CMI
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