Surevest, LLC Cummins Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Cummins Inc stock. As of the latest transaction made, Surevest, LLC holds 16,809 shares of CMI stock, worth $5.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

16,809

Previous 16,502 1.86%

Holding current value

$5.5 Million

Previous $3.19 Million 7.11%

% of portfolio

0.93%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $59,582 - $71,346	307 Added 1.86%	16,809 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $158,564 - $183,616	853 Added 5.45%	16,502 $3.19 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $348,484 - $436,598	-1,838 Reduced 10.51%	15,649 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $232,449 - $275,505	-1,123 Reduced 6.03%	17,487 $3.82 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $274,425 - $304,100	1,250 Added 7.2%	18,610 $4.18 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $252,572 - $293,482	-1,084 Reduced 5.88%	17,360 $4.23 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $285,788 - $356,303	-1,291 Reduced 6.54%	18,444 $4.78 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $4,968 - $5,677	24 Added 0.12%	19,735 $4.48 Million
Q3 2020 Oct 16, 2020	SELL	$170.95 - $213.51 $21,026 - $26,261	-123 Reduced 0.62%	19,711 $4.16 Million
Q2 2020 Jul 15, 2020	BUY	$130.39 - $183.9 $185,805 - $262,057	1,425 Added 7.74%	19,834 $3.44 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $630,329 - $1.1 Million	6,134 Added 49.97%	18,409 $2.49 Million
Q4 2019 Jan 14, 2020	BUY	$153.14 - $186.44 $225,728 - $274,812	1,474 Added 13.65%	12,275 $2.2 Million
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $383,596 - $473,674	2,701 Added 33.35%	10,801 $1.76 Million
Q2 2019 Jul 10, 2019	BUY	$150.76 - $171.6 $510,322 - $580,866	3,385 Added 71.79%	8,100 $1.39 Million
Q1 2019 Apr 09, 2019	BUY	$130.74 - $160.55 $369,732 - $454,035	2,828 Added 149.87%	4,715 $744,000
Q4 2018 Feb 20, 2019	BUY	$125.49 - $152.84 $236,799 - $288,409	1,887 New	1,887 $252,000

Others Institutions Holding CMI

# of Institutions

1,725

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.1B
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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