Nisa Investment Advisors, LLC Cummins Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 64,269 shares of CMI stock, worth $22.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,269

Previous 74,238 13.43%

Holding current value

$22.7 Million

Previous $20.6 Million 1.12%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.63 - $326.4 $2.66 Million - $3.25 Million	-9,969 Reduced 13.43%	64,269 $20.8 Million
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $159,888 - $181,716	-600 Reduced 0.8%	74,238 $20.6 Million
Q1 2024 May 01, 2024	SELL	$229.21 - $294.69 $558,355 - $717,864	-2,436 Reduced 3.15%	74,838 $22.1 Million
Q4 2023 Jan 25, 2024	BUY	$215.24 - $248.27 $2.09 Million - $2.41 Million	9,719 Added 14.39%	77,274 $18.5 Million
Q3 2023 Nov 02, 2023	BUY	$228.46 - $264.99 $342,918 - $397,749	1,501 Added 2.27%	67,555 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $1.8 Million - $2.16 Million	-8,817 Reduced 11.78%	66,054 $16.2 Million
Q1 2023 May 02, 2023	SELL	$223.9 - $258.06 $293,309 - $338,058	-1,310 Reduced 1.72%	74,871 $17.9 Million
Q4 2022 Feb 02, 2023	SELL	$209.59 - $251.44 $101,651 - $121,948	-485 Reduced 0.63%	76,181 $18.5 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $2.1 Million - $2.52 Million	10,846 Added 16.48%	76,666 $15.6 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $329,025 - $381,010	-1,770 Reduced 2.62%	65,820 $12.7 Million
Q1 2022 Apr 29, 2022	SELL	$189.6 - $237.54 $564,628 - $707,394	-2,978 Reduced 4.22%	67,590 $13.9 Million
Q4 2021 Feb 03, 2022	BUY	$206.99 - $245.33 $454,964 - $539,235	2,198 Added 3.21%	70,568 $15.6 Million
Q3 2021 Oct 18, 2021	BUY	$219.54 - $243.28 $65,862 - $72,984	300 Added 0.44%	68,370 $15.4 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $3.13 Million - $3.64 Million	-13,428 Reduced 16.48%	68,070 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $2.12 Million - $2.65 Million	-9,599 Reduced 10.54%	81,498 $21.1 Million
Q4 2020 Jan 25, 2021	SELL	$207.04 - $236.55 $7.54 Million - $8.61 Million	-36,398 Reduced 28.55%	91,097 $20.7 Million
Q3 2020 Oct 20, 2020	BUY	$170.95 - $213.51 $9.8 Million - $12.2 Million	57,335 Added 81.72%	127,495 $26.9 Million
Q2 2020 Jul 27, 2020	SELL	$130.39 - $183.9 $169,506 - $239,070	-1,300 Reduced 1.82%	70,160 $12.2 Million
Q1 2020 Apr 17, 2020	SELL	$102.76 - $179.32 $22,607 - $39,450	-220 Reduced 0.31%	71,460 $9.67 Million
Q4 2019 Jan 17, 2020	SELL	$153.14 - $186.44 $1.3 Million - $1.58 Million	-8,467 Reduced 10.56%	71,680 $12.8 Million
Q3 2019 Oct 17, 2019	BUY	$142.02 - $175.37 $667,494 - $824,239	4,700 Added 6.23%	80,147 $13 Million
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $1.73 Million - $1.97 Million	-11,452 Reduced 13.18%	75,447 $12.9 Million
Q1 2019 Apr 17, 2019	BUY	$130.74 - $160.55 $825,230 - $1.01 Million	6,312 Added 7.83%	86,899 $13.7 Million
Q4 2018 Jan 17, 2019	SELL	$125.49 - $152.84 $715,167 - $871,035	-5,699 Reduced 6.6%	80,587 $10.8 Million
Q3 2018 Oct 16, 2018	BUY	$131.05 - $151.02 $1.23 Million - $1.42 Million	9,381 Added 12.2%	86,286 $12.6 Million
Q2 2018 Jul 19, 2018	SELL	$132.32 - $170.83 $581,414 - $750,627	-4,394 Reduced 5.4%	76,905 $10.2 Million
Q1 2018 Apr 10, 2018	SELL	$155.42 - $192.5 $2.17 Million - $2.69 Million	-13,994 Reduced 14.69%	81,299 $13.3 Million
Q4 2017 Jan 12, 2018	BUY	$159.41 - $180.35 $2.17 Million - $2.45 Million	13,593 Added 16.64%	95,293 $16.8 Million
Q3 2017 Oct 13, 2017	BUY	$150.79 - $168.35 $12.3 Million - $13.8 Million	81,700	81,700 $13.7 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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Nisa Investment Advisors, LLC Cummins Inc Transaction History