A detailed history of Warren Averett Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,454 shares of CMI stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,454
Previous 2,670 66.82%
Holding current value
$1.2 Million
Previous $639,000 105.32%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$229.21 - $294.69 $408,910 - $525,726
1,784 Added 66.82%
4,454 $1.31 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $12,914 - $14,896
60 Added 2.3%
2,670 $639,000
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $596,280 - $691,623
2,610 New
2,610 $596,000
Q4 2018

Feb 13, 2019

SELL
$125.49 - $152.84 $616,657 - $751,055
-4,914 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$155.42 - $192.5 $10,879 - $13,475
-70 Reduced 1.4%
4,914 $797,000
Q4 2017

Feb 12, 2018

BUY
$159.41 - $180.35 $5,738 - $6,492
36 Added 0.73%
4,984 $880,000
Q3 2017

Oct 30, 2017

BUY
$150.79 - $168.35 $746,108 - $832,995
4,948
4,948 $831,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $37.9B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.