Blair William & CO Cummins Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cummins Inc stock. As of the latest transaction made, Blair William & CO holds 42,075 shares of CMI stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,075

Previous 24,685 70.45%

Holding current value

$14.9 Million

Previous $6.84 Million 99.09%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $4.64 Million - $5.68 Million	17,390 Added 70.45%	42,075 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $256,087 - $291,048	961 Added 4.05%	24,685 $6.84 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $2.02 Million - $2.59 Million	8,793 Added 58.89%	23,724 $6.99 Million
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $346,966 - $400,211	1,612 Added 12.1%	14,931 $3.58 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $132,963 - $154,224	582 Added 4.57%	13,319 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $51,102 - $61,290	250 Added 2.0%	12,737 $3.12 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $18,583 - $21,418	83 Added 0.67%	12,487 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $9,431 - $11,314	-45 Reduced 0.36%	12,404 $3 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $64,628 - $77,389	333 Added 2.75%	12,449 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $47,587 - $55,106	256 Added 2.16%	12,116 $2.35 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $40,195 - $50,358	-212 Reduced 1.76%	11,860 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $152,137 - $180,317	735 Added 6.48%	12,072 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $5,488 - $6,082	25 Added 0.22%	11,337 $2.55 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $10,951 - $12,724	-47 Reduced 0.41%	11,312 $2.76 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $125,295 - $156,210	-566 Reduced 4.75%	11,359 $2.94 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $85,921 - $98,168	415 Added 3.61%	11,925 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$170.95 - $213.51 $4,444 - $5,551	26 Added 0.23%	11,510 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $90,099 - $127,074	-691 Reduced 5.68%	11,484 $1.99 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $22,401 - $39,091	218 Added 1.82%	12,175 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $10,107 - $12,305	66 Added 0.56%	11,957 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $54,677 - $67,517	385 Added 3.35%	11,891 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $7,236 - $8,236	48 Added 0.42%	11,506 $1.97 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $351,690 - $431,879	2,690 Added 30.68%	11,458 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $105,286 - $128,232	-839 Reduced 8.73%	8,768 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $207,583 - $239,215	1,584 Added 19.74%	9,607 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $631,960 - $815,884	-4,776 Reduced 37.32%	8,023 $1.07 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $58,282 - $72,187	375 Added 3.02%	12,799 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.26 Million - $1.42 Million	7,885 Added 173.72%	12,424 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $684,435 - $764,140	4,539	4,539 $763,000

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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