Dynamic Advisor Solutions LLC Cummins Inc Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Cummins Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,524 shares of CMI stock, worth $539,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,524
Previous 1,615 5.63%
Holding current value
$539,267
Previous $447,000 10.07%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$266.63 - $326.4 $24,263 - $29,702
-91 Reduced 5.63%
1,524 $492,000
Q2 2024

Jul 15, 2024
SELL
$266.48 - $302.86 $35,175 - $39,977
-132 Reduced 7.56%
1,615 $447,000
Q1 2024

Apr 12, 2024
BUY
$229.21 - $294.69 $19,482 - $25,048
85 Added 5.11%
1,747 $514,000
Q4 2023

Jan 10, 2024
SELL
$215.24 - $248.27 $4,520 - $5,213
-21 Reduced 1.25%
1,662 $398,000
Q3 2023

Oct 10, 2023
BUY
$228.46 - $264.99 $34,269 - $39,748
150 Added 9.78%
1,683 $384,000
Q2 2023

Aug 03, 2023
SELL
$204.41 - $245.16 $39,246 - $47,070
-192 Reduced 11.13%
1,533 $375,000
Q1 2023

Apr 10, 2023
BUY
$223.9 - $258.06 $33,585 - $38,709
150 Added 9.52%
1,725 $412,000
Q4 2022

Jan 12, 2023
BUY
$209.59 - $251.44 $35,420 - $42,493
169 Added 12.02%
1,575 $0
Q3 2022

Oct 20, 2022
BUY
$194.08 - $232.4 $67,928 - $81,340
350 Added 33.14%
1,406 $286,000
Q2 2022

Jul 27, 2022
BUY
$185.89 - $215.26 $14,313 - $16,575
77 Added 7.87%
1,056 $204,000
Q1 2022

Apr 11, 2022
SELL
$189.6 - $237.54 $46,831 - $58,672
-247 Reduced 20.15%
979 $201,000
Q4 2021

Jan 26, 2022
SELL
$206.99 - $245.33 $49,056 - $58,143
-237 Reduced 16.2%
1,226 $267,000
Q3 2021

Oct 28, 2021
BUY
$219.54 - $243.28 $3,293 - $3,649
15 Added 1.04%
1,463 $329,000
Q2 2021

Aug 10, 2021
SELL
$233.0 - $270.74 $1,398 - $1,624
-6 Reduced 0.41%
1,448 $353,000
Q1 2021

Apr 27, 2021
SELL
$221.37 - $275.99 $6,862 - $8,555
-31 Reduced 2.09%
1,454 $377,000
Q4 2020

Feb 03, 2021
BUY
$207.04 - $236.55 $27,950 - $31,934
135 Added 10.0%
1,485 $337,000
Q3 2020

Oct 27, 2020
SELL
$170.95 - $213.51 $24,445 - $30,531
-143 Reduced 9.58%
1,350 $285,000
Q2 2020

Aug 05, 2020
BUY
$130.39 - $183.9 $194,672 - $274,562
1,493 New
1,493 $259,000
Q1 2020

May 07, 2020
SELL
$102.76 - $179.32 $160,819 - $280,635
-1,565 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$142.02 - $175.37 $43,742 - $54,013
308 Added 24.5%
1,565 $255,000
Q2 2019

Aug 13, 2019
SELL
$150.76 - $171.6 $13,869 - $15,787
-92 Reduced 6.82%
1,257 $215,000
Q1 2019

Apr 10, 2019
BUY
$130.74 - $160.55 $176,368 - $216,581
1,349 New
1,349 $213,000
Q2 2018

Aug 07, 2018
SELL
$132.32 - $170.83 $180,352 - $232,841
-1,363 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$155.42 - $192.5 $211,837 - $262,377
1,363 New
1,363 $221,000

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

CMI Quotes by TradingView
  • 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
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