A detailed history of Harbor Investment Advisory, LLC transactions in Cummins Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 817 shares of CMI stock, worth $289,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares
817
Previous 818 0.12%
Holding current value
$289,095
Previous $226,000 16.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

SELL
$266.63 - $326.4 $266 - $326
-1 Reduced 0.12%
817 $264,000
Q2 2024

Jul 19, 2024

BUY
$266.48 - $302.86 $266 - $302
1 Added 0.12%
818 $226,000
Q4 2023

Jan 26, 2024

SELL
$215.24 - $248.27 $12,914 - $14,896
-60 Reduced 6.84%
817 $195,000
Q3 2023

Oct 13, 2023

SELL
$228.46 - $264.99 $148,042 - $171,713
-648 Reduced 42.49%
877 $200,000
Q1 2023

Apr 21, 2023

SELL
$223.9 - $258.06 $223 - $258
-1 Reduced 0.07%
1,525 $364,000
Q2 2021

Jul 27, 2021

SELL
$233.0 - $270.74 $2,097 - $2,436
-9 Reduced 0.59%
1,526 $372,000
Q1 2021

Apr 16, 2021

BUY
$221.37 - $275.99 $43,609 - $54,370
197 Added 14.72%
1,535 $398,000
Q4 2020

Feb 04, 2021

BUY
$207.04 - $236.55 $31,677 - $36,192
153 Added 12.91%
1,338 $304,000
Q3 2020

Oct 23, 2020

BUY
$170.95 - $213.51 $38,805 - $48,466
227 Added 23.7%
1,185 $250,000
Q2 2020

Jul 16, 2020

SELL
$130.39 - $183.9 $19,558 - $27,585
-150 Reduced 13.54%
958 $166,000
Q1 2020

May 11, 2020

SELL
$102.76 - $179.32 $6,473 - $11,297
-63 Reduced 5.38%
1,108 $150,000
Q4 2019

Jan 16, 2020

BUY
$153.14 - $186.44 $179,326 - $218,321
1,171 New
1,171 $210,000

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 Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.