Rba Wealth Management, LLC Cummins Inc Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Rba Wealth Management, LLC holds 21,316 shares of CMI stock, worth $7.54 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

21,316

Previous 21,173 0.68%

Holding current value

$7.54 Million

Previous $5.86 Million 17.6%

% of portfolio

2.66%

Previous 2.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$266.63 - $326.4 $38,128 - $46,675	143 Added 0.68%	21,316 $6.9 Million
Q2 2024 Jul 19, 2024	SELL	$266.48 - $302.86 $44,768 - $50,880	-168 Reduced 0.79%	21,173 $5.86 Million
Q1 2024 Apr 19, 2024	BUY	$229.21 - $294.69 $22,921 - $29,469	100 Added 0.47%	21,341 $6.29 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $50,796 - $58,591	236 Added 1.12%	21,241 $5.09 Million
Q3 2023 Oct 19, 2023	BUY	$228.46 - $264.99 $27,643 - $32,063	121 Added 0.58%	21,005 $4.8 Million
Q2 2023 Jul 21, 2023	BUY	$204.41 - $245.16 $28,208 - $33,832	138 Added 0.67%	20,884 $5.12 Million
Q1 2023 Apr 17, 2023	BUY	$223.9 - $258.06 $40,525 - $46,708	181 Added 0.88%	20,746 $4.96 Million
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $24,522 - $29,418	117 Added 0.57%	20,565 $0
Q3 2022 Oct 12, 2022	BUY	$194.08 - $232.4 $37,651 - $45,085	194 Added 0.96%	20,448 $4.16 Million
Q2 2022 Jul 11, 2022	BUY	$185.89 - $215.26 $66,548 - $77,063	358 Added 1.8%	20,254 $3.92 Million
Q1 2022 Apr 14, 2022	BUY	$189.6 - $237.54 $155,851 - $195,257	822 Added 4.31%	19,896 $4.08 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $3.95 Million - $4.68 Million	19,074 New	19,074 $4.16 Million
Q2 2021 Jul 22, 2021	SELL	$233.0 - $270.74 $4.33 Million - $5.03 Million	-18,590 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$221.37 - $275.99 $14,610 - $18,215	-66 Reduced 0.35%	18,590 $4.82 Million
Q4 2020 Feb 02, 2021	BUY	$207.04 - $236.55 $15,735 - $17,977	76 Added 0.41%	18,656 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $10,086 - $12,597	-59 Reduced 0.32%	18,580 $3.92 Million
Q2 2020 Sep 29, 2020	BUY	$130.39 - $183.9 $7,823 - $11,034	60 Added 0.32%	18,639 $3.23 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $97,827 - $170,712	952 Added 5.4%	18,579 $2.51 Million
Q4 2019 Jan 09, 2020	BUY	$153.14 - $186.44 $9,647 - $11,745	63 Added 0.36%	17,627 $3.15 Million
Q3 2019 Oct 24, 2019	SELL	$142.02 - $175.37 $852 - $1,052	-6 Reduced 0.03%	17,564 $2.86 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $11,005 - $12,526	-73 Reduced 0.41%	17,570 $3.01 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.31 Million - $2.83 Million	17,643 New	17,643 $2.87 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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rba Wealth Management, LLC with notifications on news.

Account

Rba Wealth Management, LLC Cummins Inc Transaction History