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 $6.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
18,760
Previous 19,560 4.09%
Holding current value
$6.9 Million
Previous $5.42 Million 12.04%
% of portfolio
2.22%
Previous 2.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,593
Shares Held
115M
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 $51.8B
  • 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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