Confluence Wealth Services, Inc. Cummins Inc Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,186 shares of CMI stock, worth $719,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,186

Previous 3,407 35.84%

Holding current value

$719,150

Previous $943,000 25.03%

% of portfolio

0.05%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$266.63 - $326.4 $325,555 - $398,534	-1,221 Reduced 35.84%	2,186 $707,000
Q2 2024 Jul 31, 2024	BUY	$266.48 - $302.86 $223,843 - $254,402	840 Added 32.72%	3,407 $943,000
Q1 2024 Apr 22, 2024	BUY	$229.21 - $294.69 $162,509 - $208,935	709 Added 38.16%	2,567 $756,000
Q4 2023 Jan 25, 2024	SELL	$215.24 - $248.27 $3,228 - $3,724	-15 Reduced 0.8%	1,858 $445,000
Q3 2023 Nov 01, 2023	BUY	$228.46 - $264.99 $3,426 - $3,974	15 Added 0.81%	1,873 $427,000
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $1,022 - $1,225	5 Added 0.27%	1,858 $455,000
Q3 2022 Nov 08, 2022	SELL	$194.08 - $232.4 $24,260 - $29,050	-125 Reduced 6.32%	1,853 $377,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $28,998 - $33,580	156 Added 8.56%	1,978 $442,000
Q1 2022 Apr 26, 2022	BUY	$189.6 - $237.54 $3,033 - $3,800	16 Added 0.89%	1,822 $373,000
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $373,823 - $443,065	1,806 New	1,806 $393,000

Others Institutions Holding CMI

# of Institutions

1,556

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.4B
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...

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Confluence Wealth Services, Inc. Cummins Inc Transaction History