A detailed history of Simon Quick Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 852 shares of CMI stock, worth $301,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares
852
Previous 785 8.54%
Holding current value
$301,480
Previous $217,000 26.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$266.63 - $326.4 $17,864 - $21,868
67 Added 8.54%
852 $275,000
Q2 2024

Aug 02, 2024

BUY
$266.48 - $302.86 $209,186 - $237,745
785 New
785 $217,000
Q2 2022

Aug 08, 2022

SELL
$185.89 - $215.26 $36,992 - $42,836
-199 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$189.6 - $237.54 $37,540 - $47,032
-198 Reduced 49.87%
199 $41,000
Q4 2021

Feb 08, 2022

SELL
$206.99 - $245.33 $14,696 - $17,418
-71 Reduced 15.17%
397 $87,000
Q3 2021

Oct 27, 2021

BUY
$219.54 - $243.28 $15,587 - $17,272
71 Added 17.88%
468 $105,000
Q2 2021

Jul 21, 2021

SELL
$233.0 - $270.74 $32,154 - $37,362
-138 Reduced 25.79%
397 $96,000
Q1 2021

May 06, 2021

BUY
$221.37 - $275.99 $221 - $275
1 Added 0.19%
535 $138,000
Q4 2020

Jan 27, 2021

SELL
$207.04 - $236.55 $17,391 - $19,870
-84 Reduced 13.59%
534 $121,000
Q3 2020

Oct 26, 2020

BUY
$170.95 - $213.51 $54,533 - $68,109
319 Added 106.69%
618 $131,000
Q2 2020

Aug 04, 2020

BUY
$130.39 - $183.9 $11,213 - $15,815
86 Added 40.38%
299 $52,000
Q1 2020

Apr 09, 2020

SELL
$102.76 - $179.32 $2,157 - $3,765
-21 Reduced 8.97%
213 $29,000
Q4 2019

Jan 06, 2020

BUY
$153.14 - $186.44 $35,834 - $43,626
234 New
234 $42,000
Q3 2019

Oct 16, 2019

SELL
$142.02 - $175.37 $15,338 - $18,939
-108 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$150.76 - $171.6 $16,282 - $18,532
108 New
108 $0
Q1 2019

Apr 16, 2019

SELL
$130.74 - $160.55 $37,522 - $46,077
-287 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$125.49 - $152.84 $36,015 - $43,865
287 New
287 $38,000

Others Institutions Holding CMI

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
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