A detailed history of Belpointe Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,895 shares of CMI stock, worth $670,545. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,359 39.44%
Holding current value
$670,545
Previous $376,000 62.77%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$266.63 - $326.4 $142,913 - $174,950
536 Added 39.44%
1,895 $612,000
Q2 2024

Aug 02, 2024

BUY
$266.48 - $302.86 $1,332 - $1,514
5 Added 0.37%
1,359 $376,000
Q1 2024

May 08, 2024

SELL
$229.21 - $294.69 $14,211 - $18,270
-62 Reduced 4.38%
1,354 $398,000
Q4 2023

Feb 13, 2024

BUY
$215.24 - $248.27 $50,366 - $58,095
234 Added 19.8%
1,416 $339,000
Q3 2023

Nov 15, 2023

BUY
$228.46 - $264.99 $13,707 - $15,899
60 Added 5.35%
1,182 $270,000
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $233,436 - $279,972
-1,142 Reduced 50.44%
1,122 $275,000
Q1 2023

May 15, 2023

BUY
$223.9 - $258.06 $93,590 - $107,869
418 Added 22.64%
2,264 $540,000
Q4 2022

Feb 08, 2023

SELL
$209.59 - $251.44 $313,127 - $375,651
-1,494 Reduced 44.73%
1,846 $447,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $79,960 - $95,748
412 Added 14.07%
3,340 $680,000
Q2 2022

Aug 02, 2022

SELL
$185.89 - $215.26 $42,382 - $49,079
-228 Reduced 7.22%
2,928 $567,000
Q1 2022

Apr 28, 2022

SELL
$189.6 - $237.54 $71,479 - $89,552
-377 Reduced 10.67%
3,156 $646,000
Q4 2021

Feb 15, 2022

BUY
$206.99 - $245.33 $26,908 - $31,892
130 Added 3.82%
3,533 $771,000
Q3 2021

Nov 15, 2021

BUY
$219.54 - $243.28 $228,541 - $253,254
1,041 Added 44.07%
3,403 $764,000
Q2 2021

Aug 09, 2021

SELL
$233.0 - $270.74 $617,450 - $717,461
-2,650 Reduced 52.87%
2,362 $575,000
Q1 2021

May 14, 2021

SELL
$221.37 - $275.99 $926,876 - $1.16 Million
-4,187 Reduced 45.52%
5,012 $1.3 Million
Q4 2020

Feb 16, 2021

BUY
$207.04 - $236.55 $1.9 Million - $2.18 Million
9,199 New
9,199 $2.09 Million
Q1 2020

Jul 20, 2020

SELL
$102.76 - $179.32 $114,269 - $199,403
-1,112 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$153.14 - $186.44 $3,215 - $3,915
21 Added 1.92%
1,112 $200,000
Q3 2019

Jan 16, 2020

SELL
$142.02 - $175.37 $308,609 - $381,079
-2,173 Reduced 66.57%
1,091 $177,000
Q2 2019

Nov 22, 2019

BUY
$150.76 - $171.6 $380,367 - $432,946
2,523 Added 340.49%
3,264 $0
Q1 2019

Jun 11, 2019

SELL
$130.74 - $160.55 $297,694 - $365,572
-2,277 Reduced 75.45%
741 $117,000
Q4 2018

Mar 06, 2019

BUY
$125.49 - $152.84 $378,728 - $461,271
3,018 New
3,018 $403,000
Q1 2018

Aug 06, 2018

SELL
$155.42 - $192.5 $456,157 - $564,987
-2,935 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$159.41 - $180.35 $49,098 - $55,547
-308 Reduced 9.5%
2,935 $518,000
Q3 2017

Nov 16, 2017

BUY
$150.79 - $168.35 $489,011 - $545,959
3,243
3,243 $545,000

Others Institutions Holding CMI

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...
More about CMI
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.