L & S Advisors Inc Cummins Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Cummins Inc stock. As of the latest transaction made, L & S Advisors Inc holds 33,952 shares of CMI stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

33,952

Holding current value

$12 Million

% of portfolio

1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $9.05 Million - $11.1 Million	33,952 New	33,952 $11 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $4.96 Million - $5.72 Million	23,028 New	23,028 $5.52 Million
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $4.98 Million - $5.9 Million	-24,057 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $677,500 - $750,762	3,086 Added 14.72%	24,057 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $3.65 Million - $4.24 Million	-15,644 Reduced 42.73%	20,971 $5.11 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $1.27 Million - $1.59 Million	5,748 Added 18.62%	36,615 $9.49 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $312,423 - $356,953	1,509 Added 5.14%	30,867 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $3.36 Million - $4.2 Million	19,654 Added 202.54%	29,358 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $1.27 Million - $1.78 Million	9,704 New	9,704 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $233,137 - $268,664	-1,779 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $476,616 - $615,329	-3,602 Reduced 66.94%	1,779 $237,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $5.35 Million - $6.63 Million	-34,450 Reduced 86.49%	5,381 $872,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $7,811 - $8,837	49 Added 0.12%	39,831 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $1.07 Million - $1.19 Million	7,080 Added 21.65%	39,782 $6.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,702	32,702 $5.31 Million

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

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...

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