Peloton Wealth Strategists Cummins Inc Transaction History

Peloton Wealth Strategists

$239 Million
Q2 2024

A detailed history of Peloton Wealth Strategists transactions in Cummins Inc stock. As of the latest transaction made, Peloton Wealth Strategists holds 13,665 shares of CMI stock, worth $4.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

13,665

Previous 13,645 0.15%

Holding current value

$4.5 Million

Previous $4.02 Million 5.87%

% of portfolio

1.58%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $5,329 - $6,057	20 Added 0.15%	13,665 $3.78 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $17,190 - $22,101	75 Added 0.55%	13,645 $4.02 Million
Q4 2023 Feb 15, 2024	SELL	$215.24 - $248.27 $119,458 - $137,789	-555 Reduced 3.93%	13,570 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $11,423 - $13,249	50 Added 0.36%	14,125 $3.23 Million
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $20,441 - $24,516	-100 Reduced 0.71%	14,075 $3.45 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $33,585 - $38,709	-150 Reduced 1.05%	14,175 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $5,449 - $6,537	-26 Reduced 0.18%	14,325 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $55,766 - $64,578	-300 Reduced 2.05%	14,351 $2.78 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $47,400 - $59,385	250 Added 1.74%	14,651 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $142,823 - $169,277	-690 Reduced 4.57%	14,401 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $21,954 - $24,328	-100 Reduced 0.66%	15,091 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $121,160 - $140,784	520 Added 3.54%	15,191 $3.7 Million
Q1 2021 Jun 23, 2021	BUY	$221.37 - $275.99 $8,854 - $11,039	40 Added 0.27%	14,671 $3.8 Million
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $27,122 - $30,988	131 Added 0.9%	14,631 $3.32 Million
Q3 2020 Nov 17, 2020	BUY	$170.95 - $213.51 $38,463 - $48,039	225 Added 1.58%	14,500 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $9,779 - $13,792	-75 Reduced 0.52%	14,275 $2.47 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $164,416 - $286,912	-1,600 Reduced 10.03%	14,350 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $107,197 - $130,508	-700 Reduced 4.2%	15,950 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $28,404 - $35,074	-200 Reduced 1.19%	16,650 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $26,383 - $30,030	-175 Reduced 1.03%	16,850 $2.89 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $32,685 - $40,137	-250 Reduced 1.45%	17,025 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $57,976 - $70,612	-462 Reduced 2.6%	17,275 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $131,050 - $151,020	-1,000 Reduced 5.34%	17,737 $2.59 Million
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $105,856 - $136,664	-800 Reduced 4.09%	18,737 $2.49 Million
Q1 2018 May 07, 2018	SELL	$155.42 - $192.5 $29,529 - $36,575	-190 Reduced 0.96%	19,537 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	$159.41 - $180.35 $815,063 - $922,129	-5,113 Reduced 20.58%	19,727 $3.49 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $3.75 Million - $4.18 Million	24,840	24,840 $4.17 Million

Others Institutions Holding CMI

# of Institutions

1,556

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.4B
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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Peloton Wealth Strategists Cummins Inc Transaction History