Peddock Capital Advisors, LLC Cummins Inc Transaction History

Peddock Capital Advisors, LLC

  • $414 Million
  • Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 8,520 shares of CMI stock, worth $3.01 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
8,520
Previous 8,325 2.34%
Holding current value
$3.01 Million
Previous $2.31 Million 19.52%
% of portfolio
0.67%
Previous 0.59%

Shares

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

Oct 08, 2024
BUY
$266.63 - $326.4 $51,992 - $63,647
195 Added 2.34%
8,520 $2.76 Million
Q2 2024

Jul 18, 2024
SELL
$266.48 - $302.86 $15,722 - $17,868
-59 Reduced 0.7%
8,325 $2.31 Million
Q1 2024

May 03, 2024
BUY
$229.21 - $294.69 $81,369 - $104,614
355 Added 4.42%
8,384 $2.47 Million
Q4 2023

Feb 06, 2024
BUY
$215.24 - $248.27 $24,967 - $28,799
116 Added 1.47%
8,029 $1.92 Million
Q3 2023

Oct 10, 2023
SELL
$228.46 - $264.99 $3,426 - $3,974
-15 Reduced 0.19%
7,913 $1.81 Million
Q2 2023

Aug 07, 2023
BUY
$204.41 - $245.16 $40,882 - $49,032
200 Added 2.59%
7,928 $1.94 Million
Q1 2023

May 04, 2023
BUY
$223.9 - $258.06 $109,934 - $126,707
491 Added 6.78%
7,728 $1.85 Million
Q4 2022

Feb 02, 2023
BUY
$209.59 - $251.44 $35,839 - $42,996
171 Added 2.42%
7,237 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$194.08 - $232.4 $17,467 - $20,916
-90 Reduced 1.26%
7,066 $1.44 Million
Q2 2022

Aug 01, 2022
BUY
$185.89 - $215.26 $40,709 - $47,141
219 Added 3.16%
7,156 $1.39 Million
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $640,848 - $802,885
3,380 Added 95.02%
6,937 $1.42 Million
Q4 2021

Feb 08, 2022
BUY
$206.99 - $245.33 $54,438 - $64,521
263 Added 7.98%
3,557 $776,000
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $3,512 - $3,892
16 Added 0.49%
3,294 $740,000
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $34,251 - $39,798
147 Added 4.69%
3,278 $761,000
Q1 2021

May 17, 2021
BUY
$221.37 - $275.99 $35,419 - $44,158
160 Added 5.39%
3,131 $811,000
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $22,774 - $26,020
110 Added 3.84%
2,971 $675,000
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $341 - $427
-2 Reduced 0.07%
2,861 $604,000
Q2 2020

Aug 11, 2020
SELL
$130.39 - $183.9 $651 - $919
-5 Reduced 0.17%
2,863 $496,000
Q1 2020

May 13, 2020
BUY
$102.76 - $179.32 $6,987 - $12,193
68 Added 2.43%
2,868 $388,000
Q4 2019

Jan 24, 2020
SELL
$153.14 - $186.44 $1,531 - $1,864
-10 Reduced 0.36%
2,800 $501,000
Q3 2019

Oct 16, 2019
SELL
$142.02 - $175.37 $34,652 - $42,790
-244 Reduced 7.99%
2,810 $457,000
Q2 2019

Aug 06, 2019
BUY
$150.76 - $171.6 $29,548 - $33,633
196 Added 6.86%
3,054 $523,000
Q1 2019

May 14, 2019
BUY
$130.74 - $160.55 $373,654 - $458,851
2,858 New
2,858 $451,000

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
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, 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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email