Alps Advisors Inc Cummins Inc Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Cummins Inc stock. As of the latest transaction made, Alps Advisors Inc holds 83,245 shares of CMI stock, worth $29.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
83,245
Previous 89,311 6.79%
Holding current value
$29.5 Million
Previous $24.7 Million 8.88%
% of portfolio
0.18%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.63 - $326.4 $1.62 Million - $1.98 Million
-6,066 Reduced 6.79%
83,245 $26.9 Million
Q2 2024

Aug 13, 2024
SELL
$266.48 - $302.86 $358,948 - $407,952
-1,347 Reduced 1.49%
89,311 $24.7 Million
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $2.83 Million - $3.64 Million
-12,346 Reduced 11.99%
90,658 $26.7 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $20.5 Million - $23.7 Million
95,357 Added 1246.99%
103,004 $24.7 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $69,908 - $81,086
306 Added 4.17%
7,647 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$204.41 - $245.16 $23,507 - $28,193
-115 Reduced 1.54%
7,341 $1.8 Million
Q1 2023

May 10, 2023
BUY
$223.9 - $258.06 $214,944 - $247,737
960 Added 14.78%
7,456 $1.78 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $23.7 Million - $28.5 Million
-113,240 Reduced 94.57%
6,496 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $2.29 Million - $2.74 Million
-11,799 Reduced 8.97%
119,736 $24.4 Million
Q2 2022

Aug 11, 2022
BUY
$185.89 - $215.26 $1.44 Million - $1.67 Million
7,766 Added 6.27%
131,535 $25.5 Million
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $2.96 Million - $3.71 Million
15,605 Added 14.43%
123,769 $25.4 Million
Q4 2021

Feb 09, 2022
BUY
$206.99 - $245.33 $22.1 Million - $26.2 Million
106,597 Added 6802.62%
108,164 $23.6 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $65,203 - $72,254
297 Added 23.39%
1,567 $352,000
Q1 2021

May 07, 2021
BUY
$221.37 - $275.99 $5,091 - $6,347
23 Added 1.84%
1,270 $329,000
Q4 2020

Feb 03, 2021
SELL
$207.04 - $236.55 $18.3 Million - $20.9 Million
-88,254 Reduced 98.61%
1,247 $283,000
Q3 2020

Nov 04, 2020
SELL
$170.95 - $213.51 $4.73 Million - $5.91 Million
-27,678 Reduced 23.62%
89,501 $18.9 Million
Q2 2020

Aug 05, 2020
SELL
$130.39 - $183.9 $5.43 Million - $7.66 Million
-41,672 Reduced 26.23%
117,179 $20.3 Million
Q1 2020

May 06, 2020
SELL
$102.76 - $179.32 $3.45 Million - $6.02 Million
-33,561 Reduced 17.44%
158,851 $21.5 Million
Q4 2019

Feb 07, 2020
SELL
$153.14 - $186.44 $3.01 Million - $3.66 Million
-19,628 Reduced 9.26%
192,412 $34.4 Million
Q3 2019

Nov 04, 2019
SELL
$142.02 - $175.37 $958,492 - $1.18 Million
-6,749 Reduced 3.08%
212,040 $34.5 Million
Q2 2019

Aug 07, 2019
SELL
$150.76 - $171.6 $4.07 Million - $4.63 Million
-26,981 Reduced 10.98%
218,789 $37.5 Million
Q1 2019

May 01, 2019
SELL
$130.74 - $160.55 $8.7 Million - $10.7 Million
-66,552 Reduced 21.31%
245,770 $38.8 Million
Q4 2018

Feb 04, 2019
BUY
$125.49 - $152.84 $36.7 Million - $44.7 Million
292,471 Added 1473.33%
312,322 $41.7 Million
Q3 2018

Oct 25, 2018
BUY
$131.05 - $151.02 $1.34 Million - $1.54 Million
10,217 Added 106.05%
19,851 $2.9 Million
Q2 2018

Aug 02, 2018
BUY
$132.32 - $170.83 $870,004 - $1.12 Million
6,575 Added 214.94%
9,634 $1.28 Million
Q2 2018

Jul 25, 2018
SELL
$132.32 - $170.83 $285,943 - $369,163
-2,161 Reduced 41.4%
3,059 $540,000
Q1 2018

May 01, 2018
BUY
$155.42 - $192.5 $335,862 - $415,992
2,161 Added 70.64%
5,220 $846,000
Q4 2017

Feb 05, 2018
BUY
$159.41 - $180.35 $65,198 - $73,763
409 Added 15.43%
3,059 $540,000
Q3 2017

Nov 03, 2017
BUY
$150.79 - $168.35 $399,593 - $446,127
2,650
2,650 $445,000

Others Institutions Holding CMI

# of Institutions
1,582
Shares Held
115M
Call Options Held
907K
Put Options Held
588K
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 $50B
  • 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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