Wealthcare Advisory Partners LLC Cummins Inc Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,567 shares of CMI stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,872 7.88%

Holding current value

$1.26 Million

Previous $1.07 Million 7.56%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $81,322 - $99,552	-305 Reduced 7.88%	3,567 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $130,841 - $148,704	491 Added 14.52%	3,872 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$229.21 - $294.69 $406,847 - $523,074	1,775 Added 110.52%	3,381 $996,000
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $18,295 - $21,102	-85 Reduced 5.03%	1,606 $384,000
Q3 2023 Oct 12, 2023	SELL	$228.46 - $264.99 $24,216 - $28,088	-106 Reduced 5.9%	1,691 $386,000
Q2 2023 Jul 17, 2023	BUY	$204.41 - $245.16 $10,424 - $12,503	51 Added 2.92%	1,797 $440,000
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $4,478 - $5,161	20 Added 1.16%	1,746 $417,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $2,515 - $3,017	12 Added 0.7%	1,726 $418,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $2,134 - $2,556	-11 Reduced 0.64%	1,714 $349,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $36,992 - $42,836	199 Added 13.04%	1,725 $334,000
Q1 2022 Apr 15, 2022	BUY	$189.6 - $237.54 $6,256 - $7,838	33 Added 2.21%	1,526 $313,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $28,771 - $34,100	139 Added 10.27%	1,493 $325,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $2,195 - $2,432	10 Added 0.74%	1,354 $304,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $26,562 - $30,864	114 Added 9.27%	1,344 $328,000
Q1 2021 Apr 30, 2021	BUY	$221.37 - $275.99 $272,285 - $339,467	1,230 New	1,230 $319,000
Q2 2020 Jul 29, 2020	SELL	$130.39 - $183.9 $90,229 - $127,258	-692 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $18,085 - $31,560	-176 Reduced 20.28%	692 $94,000
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $6,278 - $7,644	-41 Reduced 4.51%	868 $155,000
Q3 2019 Oct 17, 2019	SELL	$142.02 - $175.37 $3,976 - $4,910	-28 Reduced 2.99%	909 $148,000
Q2 2019 Jul 30, 2019	BUY	$150.76 - $171.6 $6,934 - $7,893	46 Added 5.16%	937 $161,000
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $21,179 - $26,009	-162 Reduced 15.38%	891 $141,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $1,572 - $1,812	12 Added 1.15%	1,053 $154,000
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $65,898 - $81,620	424 Added 68.72%	1,041 $169,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $96,602 - $109,292	606 Added 5509.09%	617 $109,000
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $1,658 - $1,851	11	11 $2,000

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...

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Wealthcare Advisory Partners LLC Cummins Inc Transaction History