Birmingham Capital Management CO Inc/Al Cummins Inc Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Cummins Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 18,760 shares of CMI stock, worth $7.01 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

18,760

Previous 19,560 4.09%

Holding current value

$7.01 Million

Previous $5.42 Million 12.04%

% of portfolio

2.22%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$266.63 - $326.4 $213,304 - $261,119	-800 Reduced 4.09%	18,760 $6.07 Million
Q2 2024 Aug 28, 2024	SELL	$266.48 - $302.86 $213,184 - $242,288	-800 Reduced 3.93%	19,560 $5.42 Million
Q1 2024 May 29, 2024	SELL	$229.21 - $294.69 $80,223 - $103,141	-350 Reduced 1.69%	20,360 $6 Million
Q4 2023 Feb 20, 2024	SELL	$215.24 - $248.27 $231,383 - $266,890	-1,075 Reduced 4.93%	20,710 $4.96 Million
Q3 2023 Dec 13, 2023	BUY	$228.46 - $264.99 $125,653 - $145,744	550 Added 2.59%	21,785 $4.98 Million
Q2 2023 Sep 19, 2023	SELL	$204.41 - $245.16 $122,646 - $147,096	-600 Reduced 2.75%	21,235 $5.21 Million
Q1 2023 May 22, 2023	SELL	$223.9 - $258.06 $89,560 - $103,224	-400 Reduced 1.8%	21,835 $5.22 Million
Q3 2022 Dec 02, 2022	SELL	$194.08 - $232.4 $179,524 - $214,970	-925 Reduced 3.99%	22,235 $4.53 Million
Q2 2022 Aug 30, 2022	SELL	$185.89 - $215.26 $37,178 - $43,052	-200 Reduced 0.86%	23,160 $4.48 Million
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $66,411 - $82,797	-300 Reduced 1.27%	23,360 $6.05 Million
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $207,040 - $236,550	-1,000 Reduced 4.06%	23,660 $5.37 Million
Q3 2020 Oct 30, 2020	SELL	$170.95 - $213.51 $25,642 - $32,026	-150 Reduced 0.6%	24,660 $5.21 Million
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $15,414 - $26,898	-150 Reduced 0.6%	24,810 $3.36 Million
Q3 2019 Nov 05, 2019	SELL	$142.02 - $175.37 $71,010 - $87,685	-500 Reduced 1.96%	24,960 $4.06 Million
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $32,685 - $40,137	-250 Reduced 0.97%	25,460 $4.02 Million
Q3 2018 Nov 19, 2018	SELL	$131.05 - $151.02 $26,210 - $30,204	-200 Reduced 0.77%	25,710 $3.76 Million
Q2 2018 Jul 20, 2018	SELL	$132.32 - $170.83 $56,236 - $72,602	-425 Reduced 1.61%	25,910 $3.45 Million
Q1 2018 Apr 24, 2018	SELL	$155.42 - $192.5 $155,420 - $192,500	-1,000 Reduced 3.66%	26,335 $4.27 Million
Q4 2017 Feb 08, 2018	BUY	$159.41 - $180.35 $4.36 Million - $4.93 Million	27,335	27,335 $4.83 Million

Others Institutions Holding CMI

# of Institutions

1,707

Shares Held

115M

Call Options Held

987K

Put Options Held

596K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.7B
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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Birmingham Capital Management CO Inc/Al Cummins Inc Transaction History