Wealthfront Advisers LLC Cummins Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Cummins Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 10,234 shares of CMI stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,234

Previous 10,610 3.54%

Holding current value

$3.81 Million

Previous $2.94 Million 12.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$266.63 - $326.4 $100,252 - $122,726	-376 Reduced 3.54%	10,234 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $216,381 - $245,922	812 Added 8.29%	10,610 $2.94 Million
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $17,878 - $22,985	78 Added 0.8%	9,798 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $381,190 - $439,686	-1,771 Reduced 15.41%	9,720 $2.33 Million
Q3 2023 Nov 01, 2023	SELL	$228.46 - $264.99 $211,325 - $245,115	-925 Reduced 7.45%	11,491 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $160,257 - $192,205	-784 Reduced 5.94%	12,416 $3.04 Million
Q1 2023 Apr 28, 2023	BUY	$223.9 - $258.06 $1.24 Million - $1.43 Million	5,558 Added 72.73%	13,200 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $41,079 - $49,282	196 Added 2.63%	7,642 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $415,913 - $498,033	2,143 Added 40.41%	7,446 $1.52 Million
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $1.2 Million - $1.39 Million	-6,438 Reduced 54.83%	5,303 $1.03 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.23 Million - $1.54 Million	6,464 Added 122.49%	11,741 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	$206.99 - $245.33 $4,346 - $5,151	21 Added 0.4%	5,277 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $9,220 - $10,217	-42 Reduced 0.79%	5,256 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $65,240 - $75,807	-280 Reduced 5.02%	5,298 $1.29 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $64,861 - $80,865	293 Added 5.54%	5,578 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $21,118 - $24,128	102 Added 1.97%	5,285 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $60,858 - $76,009	356 Added 7.38%	5,183 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $303,547 - $428,119	2,328 Added 93.16%	4,827 $836,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $262,243 - $457,624	-2,552 Reduced 50.52%	2,499 $338,000
Q4 2019 Jan 21, 2020	BUY	$153.14 - $186.44 $108,116 - $131,626	706 Added 16.25%	5,051 $904,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $63,624 - $78,565	448 Added 11.5%	4,345 $707,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $35,428 - $40,326	235 Added 6.42%	3,897 $668,000
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $88,380 - $108,531	676 Added 22.64%	3,662 $578,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $374,713 - $456,380	2,986 New	2,986 $399,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Cummins Inc Transaction History