Zeke Capital Advisors, LLC Cummins Inc Transaction History

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 3,706 shares of CMI stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,706
Previous 4,791 22.65%
Holding current value
$1.11 Million
Previous $975,000 8.0%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $227,405 - $272,812
-1,085 Reduced 22.65%
3,706 $897,000
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $25,812 - $30,909
133 Added 2.86%
4,791 $975,000
Q2 2022

Aug 09, 2022
SELL
$185.89 - $215.26 $194,998 - $225,807
-1,049 Reduced 18.38%
4,658 $902,000
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $409,915 - $513,561
2,162 Added 60.99%
5,707 $1.17 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $85,900 - $101,811
415 Added 13.26%
3,545 $773,000
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $263,228 - $291,692
1,199 Added 62.09%
3,130 $703,000
Q1 2021

Apr 21, 2021
SELL
$221.37 - $275.99 $221,370 - $275,990
-1,000 Reduced 34.12%
1,931 $500,000
Q4 2020

Feb 10, 2021
BUY
$207.04 - $236.55 $93,168 - $106,447
450 Added 18.14%
2,931 $666,000
Q3 2020

Nov 09, 2020
SELL
$170.95 - $213.51 $124,280 - $155,221
-727 Reduced 22.66%
2,481 $524,000
Q2 2020

Jul 21, 2020
SELL
$130.39 - $183.9 $2,738 - $3,861
-21 Reduced 0.65%
3,208 $556,000
Q1 2020

Apr 24, 2020
SELL
$102.76 - $179.32 $113,549 - $198,148
-1,105 Reduced 25.5%
3,229 $437,000
Q4 2019

Jan 17, 2020
SELL
$153.14 - $186.44 $104,594 - $127,338
-683 Reduced 13.61%
4,334 $776,000
Q3 2019

Oct 18, 2019
SELL
$142.02 - $175.37 $8,947 - $11,048
-63 Reduced 1.24%
5,017 $816,000
Q2 2019

Jul 24, 2019
SELL
$150.76 - $171.6 $176,389 - $200,772
-1,170 Reduced 18.72%
5,080 $870,000
Q1 2019

Apr 29, 2019
BUY
$130.74 - $160.55 $817,125 - $1 Million
6,250 New
6,250 $987,000
Q4 2018

Feb 11, 2019
SELL
$125.49 - $152.84 $308,579 - $375,833
-2,459 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$131.05 - $151.02 $322,251 - $371,358
2,459 New
2,459 $359,000
Q2 2018

Jul 24, 2018
SELL
$132.32 - $170.83 $250,349 - $323,210
-1,892 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$155.42 - $192.5 $7,460 - $9,240
48 Added 2.6%
1,892 $307,000
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $32,360 - $36,611
-203 Reduced 9.92%
1,844 $326,000
Q3 2017

Nov 09, 2017
BUY
$150.79 - $168.35 $308,667 - $344,612
2,047
2,047 $344,000

Others Institutions Holding CMI

# of Institutions
1,536
Shares Held
116M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $42.4B
  • 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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