Wealthspire Advisors, LLC Cummins Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 1,779 shares of CMI stock, worth $629,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,805 1.44%

Holding current value

$629,499

Previous $499,000 15.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $6,932 - $8,486	-26 Reduced 1.44%	1,779 $575,000
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $27,713 - $31,497	-104 Reduced 5.45%	1,805 $499,000
Q1 2024 May 06, 2024	SELL	$229.21 - $294.69 $59,823 - $76,914	-261 Reduced 12.03%	1,909 $562,000
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $62,634 - $72,246	291 Added 15.49%	2,170 $519,000
Q3 2023 Nov 06, 2023	BUY	$228.46 - $264.99 $429,276 - $497,916	1,879 New	1,879 $429,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $197,224 - $236,605	941 New	941 $227,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $202,492 - $253,692	-1,068 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $10,142 - $12,021	49 Added 4.81%	1,068 $233,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $223,711 - $247,902	1,019 New	1,019 $229,000
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $918,719 - $1.07 Million	-3,943 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $133,707 - $166,697	604 Added 18.09%	3,943 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $308,489 - $352,459	1,490 Added 80.58%	3,339 $758,000
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $20,172 - $25,194	118 Added 6.82%	1,849 $390,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $195,454 - $275,666	-1,499 Reduced 46.41%	1,731 $300,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $331,914 - $579,203	3,230 New	3,230 $437,000
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $21,702 - $26,651	-166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $20,831 - $25,371	166 New	166 $22,000

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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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...

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Wealthspire Advisors, LLC Cummins Inc Transaction History