Xml Financial, LLC Cummins Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Cummins Inc stock. As of the latest transaction made, Xml Financial, LLC holds 10,363 shares of CMI stock, worth $3.86 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,363

Previous 10,663 2.81%

Holding current value

$3.86 Million

Previous $2.95 Million 13.55%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$266.63 - $326.4 $79,989 - $97,920	-300 Reduced 2.81%	10,363 $3.35 Million
Q2 2024 Jul 22, 2024	SELL	$266.48 - $302.86 $227,040 - $258,036	-852 Reduced 7.4%	10,663 $2.95 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $1.15 Million - $1.48 Million	-5,022 Reduced 30.37%	11,515 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $91,477 - $105,514	425 Added 2.64%	16,537 $3.96 Million
Q3 2023 Nov 06, 2023	SELL	$228.46 - $264.99 $22,846 - $26,499	-100 Reduced 0.62%	16,112 $3.68 Million
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $10,220 - $12,258	-50 Reduced 0.31%	16,212 $3.97 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $22,390 - $25,806	-100 Reduced 0.61%	16,262 $3.88 Million
Q3 2022 Nov 04, 2022	BUY	$194.08 - $232.4 $3.18 Million - $3.8 Million	16,362 New	16,362 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $2.91 Million - $3.37 Million	-15,647 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $229,416 - $287,423	1,210 Added 8.38%	15,647 $3.21 Million
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $119,019 - $141,064	575 Added 4.15%	14,437 $3.15 Million
Q3 2021 Nov 01, 2021	BUY	$219.54 - $243.28 $3.04 Million - $3.37 Million	13,862 New	13,862 $3.11 Million

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...

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Xml Financial, LLC Cummins Inc Transaction History