Snowden Capital Advisors LLC Cummins Inc Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,847 shares of CMI stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,344 15.04%
Holding current value
$1.36 Million
Previous $926,000 34.34%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$266.63 - $326.4 $134,114 - $164,179
503 Added 15.04%
3,847 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $87,938 - $99,943
330 Added 10.95%
3,344 $926,000
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $78,389 - $100,783
342 Added 12.8%
3,014 $888,000
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $6,672 - $7,696
31 Added 1.17%
2,672 $640,000
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $283,061 - $328,322
-1,239 Reduced 31.93%
2,641 $603,000
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $174,770 - $209,611
855 Added 28.26%
3,880 $951,000
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $15,225 - $17,548
68 Added 2.3%
3,025 $722,000
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $98,088 - $117,673
468 Added 18.8%
2,957 $716,000
Q3 2022

Nov 09, 2022
BUY
$194.08 - $232.4 $146,142 - $174,997
753 Added 43.38%
2,489 $506,000
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $3,160 - $3,659
-17 Reduced 0.97%
1,736 $336,000
Q1 2022

May 16, 2022
BUY
$189.6 - $237.54 $249,134 - $312,127
1,314 Added 299.32%
1,753 $359,000
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $90,868 - $107,699
439 New
439 $95,000
Q2 2021

Jan 08, 2024
SELL
$233.0 - $270.74 $63,842 - $74,182
-274 Reduced 21.61%
994 $242 Million
Q1 2021

Jan 08, 2024
BUY
$221.37 - $275.99 $55,563 - $69,273
251 Added 24.68%
1,268 $329 Million
Q4 2020

Jan 08, 2024
SELL
$207.04 - $236.55 $7,453 - $8,515
-36 Reduced 3.42%
1,017 $231 Million
Q3 2020

Jan 08, 2024
SELL
$170.95 - $213.51 $184,626 - $230,590
-1,080 Reduced 50.63%
1,053 $222 Million
Q2 2020

Jan 08, 2024
SELL
$130.39 - $183.9 $130,129 - $183,532
-998 Reduced 31.87%
2,133 $370 Million
Q1 2020

Jan 08, 2024
SELL
$102.76 - $179.32 $123,620 - $215,721
-1,203 Reduced 27.76%
3,131 $424 Million
Q4 2019

Jan 30, 2024
SELL
$153.14 - $186.44 $4,441 - $5,406
-29 Reduced 0.66%
4,334 $776 Million
Q4 2019

Jan 08, 2024
SELL
$153.14 - $186.44 $4,441 - $5,406
-29 Reduced 0.66%
4,334 $776 Million
Q3 2019

Jan 30, 2024
SELL
$142.02 - $175.37 $263,589 - $325,486
-1,856 Reduced 29.84%
4,363 $710 Million
Q3 2019

Jan 08, 2024
SELL
$142.02 - $175.37 $777,985 - $960,676
-5,478 Reduced 55.67%
4,363 $710 Million
Q2 2019

Jan 30, 2024
BUY
$150.76 - $171.6 $539,419 - $613,984
3,578 Added 135.48%
6,219 $1.07 Billion
Q2 2019

Jan 08, 2024
BUY
$150.76 - $171.6 $589,471 - $670,956
3,910 Added 65.92%
9,841 $1.07 Billion
Q1 2019

Jan 08, 2024
BUY
$130.74 - $160.55 $106,553 - $130,848
815 Added 15.93%
5,931 $936 Million
Q4 2018

Jan 08, 2024
BUY
$125.49 - $152.84 $70,148 - $85,437
559 Added 12.27%
5,116 $684 Million
Q3 2018

Jan 08, 2024
BUY
$131.05 - $151.02 $128,035 - $147,546
977 Added 27.29%
4,557 $666 Million
Q2 2018

Jan 08, 2024
BUY
$132.32 - $170.83 $70,923 - $91,564
536 Added 17.61%
3,580 $476 Million
Q1 2018

Jan 08, 2024
BUY
$155.42 - $192.5 $61,701 - $76,422
397 Added 15.0%
3,044 $493 Million
Q4 2017

Jan 08, 2024
BUY
$159.41 - $180.35 $57,706 - $65,286
362 Added 15.84%
2,647 $468 Million
Q3 2017

Jan 08, 2024
SELL
$150.79 - $168.35 $3,920 - $4,377
-26 Reduced 1.13%
2,285 $384 Million
Q2 2017

Jan 08, 2024
BUY
N/A
152 Added 7.04%
2,311 $375 Million
Q1 2017

Jan 08, 2024
BUY
N/A
646 Added 42.7%
2,159 $326 Million
Q4 2016

Jan 08, 2024
SELL
N/A
-1,128
1,513 $207 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

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
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