Baird Financial Group, Inc. Cummins Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 42,611 shares of CMI stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,611

Previous 41,910 1.67%

Holding current value

$15 Million

Previous $11.6 Million 18.76%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $186,907 - $228,806	701 Added 1.67%	42,611 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $93,268 - $106,001	350 Added 0.84%	41,910 $11.6 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $6.6 Million - $8.49 Million	-28,806 Reduced 40.94%	41,560 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $13.1 Million - $15.1 Million	-61,022 Reduced 46.44%	70,366 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $638,545 - $740,647	2,795 Added 2.17%	131,388 $30 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $1.73 Million - $2.08 Million	8,483 Added 7.06%	128,593 $31.5 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $5.8 Million - $6.68 Million	25,901 Added 27.49%	120,110 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $662,006 - $792,716	3,411 Added 3.3%	106,786 $21.7 Million
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $913,277 - $1.06 Million	-4,913 Reduced 4.54%	103,375 $20 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $2.55 Million - $3.19 Million	13,427 Added 14.15%	108,288 $22.2 Million
Q4 2021 Feb 09, 2022	BUY	$206.99 - $245.33 $894,817 - $1.06 Million	4,323 Added 4.77%	94,861 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.01 Million - $2.23 Million	9,170 Added 11.27%	90,538 $20.3 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $634,226 - $736,954	2,722 Added 3.46%	81,368 $19.8 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $51,579 - $64,305	-233 Reduced 0.3%	78,646 $20.4 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $124,224 - $141,930	-600 Reduced 0.75%	78,879 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $1.01 Million - $1.26 Million	-5,913 Reduced 6.92%	79,479 $16.8 Million
Q2 2020 Oct 22, 2020	SELL	$130.39 - $183.9 $162,596 - $229,323	-1,247 Reduced 1.44%	85,392 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $129,216 - $182,244	991 Added 1.16%	86,639 $15.2 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $309,410 - $539,932	3,011 Added 3.64%	85,648 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.44 Million - $2.97 Million	15,912 Added 23.85%	82,637 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $1.98 Million - $2.45 Million	-13,947 Reduced 17.29%	66,725 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $4.81 Million - $5.47 Million	31,882 Added 65.35%	80,672 $13.8 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $3.57 Million - $4.38 Million	27,270 Added 126.72%	48,790 $7.7 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $915,575 - $1.12 Million	7,296 Added 51.29%	21,520 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $83,609 - $96,350	638 Added 4.7%	14,224 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$132.32 - $170.83 $453,196 - $585,092	3,425 Added 33.71%	13,586 $1.81 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $2.78 Million - $3.45 Million	-17,908 Reduced 63.8%	10,161 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $49,417 - $55,908	310 Added 1.12%	28,069 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $63,331 - $70,707	420 Added 1.54%	27,759 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,339	27,339 $4.44 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 $49.5B
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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Baird Financial Group, Inc. Cummins Inc Transaction History