A detailed history of Kestra Private Wealth Services, LLC transactions in Cummins Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,457 shares of CMI stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,457
Previous 6,326 29.54%
Holding current value
$1.58 Million
Previous $1.75 Million 17.7%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$266.63 - $326.4 $498,331 - $610,041
-1,869 Reduced 29.54%
4,457 $1.44 Million
Q2 2024

Aug 12, 2024

BUY
$266.48 - $302.86 $7,194 - $8,177
27 Added 0.43%
6,326 $1.75 Million
Q1 2024

May 02, 2024

BUY
$229.21 - $294.69 $516,410 - $663,936
2,253 Added 55.68%
6,299 $1.86 Million
Q4 2023

Feb 05, 2024

SELL
$215.24 - $248.27 $8,394 - $9,682
-39 Reduced 0.95%
4,046 $969,000
Q3 2023

Nov 07, 2023

BUY
$228.46 - $264.99 $36,325 - $42,133
159 Added 4.05%
4,085 $933,000
Q2 2023

Aug 08, 2023

BUY
$204.41 - $245.16 $51,306 - $61,535
251 Added 6.83%
3,926 $962,000
Q1 2023

May 12, 2023

SELL
$223.9 - $258.06 $3,582 - $4,128
-16 Reduced 0.43%
3,675 $877,000
Q4 2022

Jan 31, 2023

SELL
$209.59 - $251.44 $8,593 - $10,309
-41 Reduced 1.1%
3,691 $894,000
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $4,852 - $5,810
-25 Reduced 0.67%
3,732 $759,000
Q2 2022

Aug 12, 2022

SELL
$185.89 - $215.26 $3,903 - $4,520
-21 Reduced 0.56%
3,757 $727,000
Q1 2022

May 26, 2022

BUY
$189.6 - $237.54 $58,776 - $73,637
310 Added 8.94%
3,778 $774,000
Q4 2021

Jan 21, 2022

SELL
$206.99 - $245.33 $620 - $735
-3 Reduced 0.09%
3,468 $756,000
Q3 2021

Oct 21, 2021

BUY
$219.54 - $243.28 $42,590 - $47,196
194 Added 5.92%
3,471 $779,000
Q2 2021

Jul 30, 2021

BUY
$233.0 - $270.74 $12,815 - $14,890
55 Added 1.71%
3,277 $798,000
Q1 2021

May 11, 2021

BUY
$221.37 - $275.99 $76,372 - $95,216
345 Added 11.99%
3,222 $834,000
Q4 2020

Jan 21, 2021

BUY
$207.04 - $236.55 $109,938 - $125,608
531 Added 22.63%
2,877 $647 Million
Q3 2020

Nov 09, 2020

BUY
$170.95 - $213.51 $401,048 - $500,894
2,346 New
2,346 $495,000

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
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