Atlas Capital Advisors LLC Cummins Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 260 shares of CMI stock, worth $91,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260

Previous 260 -0.0%

Holding current value

$91,299

Previous $72 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$229.21 - $294.69 $5,730 - $7,367	-25 Reduced 8.77%	260 $76.6 Million
Q4 2023 Feb 15, 2024	SELL	$215.24 - $248.27 $4,089 - $4,717	-19 Reduced 6.25%	285 $68.3 Million
Q2 2023 Aug 15, 2023	SELL	$204.41 - $245.16 $83,399 - $100,025	-408 Reduced 57.3%	304 $74.5 Million
Q4 2022 Feb 15, 2023	BUY	$209.59 - $251.44 $27,456 - $32,938	131 Added 22.55%	712 $173 Million
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $9,121 - $10,922	47 Added 8.8%	581 $118 Million
Q4 2021 Feb 01, 2022	SELL	$206.99 - $245.33 $215,890 - $255,879	-1,043 Reduced 66.14%	534 $116 Million
Q3 2021 Oct 28, 2021	SELL	$219.54 - $243.28 $35,785 - $39,654	-163 Reduced 9.37%	1,577 $354,000
Q2 2021 Jul 30, 2021	SELL	$233.0 - $270.74 $41,940 - $48,733	-180 Reduced 9.38%	1,740 $424,000
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $19,875 - $22,708	96 Added 5.26%	1,920 $436,000
Q2 2020 Jul 28, 2020	SELL	$130.39 - $183.9 $9,388 - $13,240	-72 Reduced 3.8%	1,824 $316,000
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $146,124 - $254,993	-1,422 Reduced 42.86%	1,896 $256,000
Q4 2019 Jan 28, 2020	BUY	$153.14 - $186.44 $182,696 - $222,422	1,193 Added 56.14%	3,318 $593,000
Q3 2019 Nov 01, 2019	BUY	$142.02 - $175.37 $21,018 - $25,954	148 Added 7.49%	2,125 $345,000
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $223,957 - $275,022	-1,713 Reduced 46.42%	1,977 $0
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $64,345 - $74,150	491 Added 15.35%	3,690 $0
Q2 2018 Jul 30, 2018	SELL	$132.32 - $170.83 $368,908 - $476,274	-2,788 Reduced 46.57%	3,199 $0
Q1 2018 Apr 18, 2018	BUY	$155.42 - $192.5 $930,499 - $1.15 Million	5,987 New	5,987 $0

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 $49.5B
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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Atlas Capital Advisors LLC Cummins Inc Transaction History