Boston Common Asset Management, LLC Cummins Inc Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 32,399 shares of CMI stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
32,399
Previous 32,853 1.38%
Holding current value
$11.5 Million
Previous $9.1 Million 15.3%
% of portfolio
0.27%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$266.63 - $326.4 $121,050 - $148,185
-454 Reduced 1.38%
32,399 $10.5 Million
Q2 2024

Jul 08, 2024
SELL
$266.48 - $302.86 $2.03 Million - $2.31 Million
-7,627 Reduced 18.84%
32,853 $9.1 Million
Q1 2024

Apr 11, 2024
SELL
$229.21 - $294.69 $1.36 Million - $1.75 Million
-5,951 Reduced 12.82%
40,480 $11.9 Million
Q4 2023

Jan 09, 2024
SELL
$215.24 - $248.27 $418,426 - $482,636
-1,944 Reduced 4.02%
46,431 $11.1 Million
Q3 2023

Oct 11, 2023
SELL
$228.46 - $264.99 $50,946 - $59,092
-223 Reduced 0.46%
48,375 $11.1 Million
Q2 2023

Jul 24, 2023
SELL
$204.41 - $245.16 $2.28 Million - $2.73 Million
-11,140 Reduced 18.65%
48,598 $11.9 Million
Q1 2023

May 17, 2023
SELL
$223.9 - $258.06 $51,273 - $59,095
-229 Reduced 0.38%
59,738 $14.3 Million
Q4 2022

Jan 26, 2023
BUY
$209.59 - $251.44 $105,004 - $125,971
501 Added 0.84%
59,967 $14.5 Million
Q3 2022

Oct 20, 2022
BUY
$194.08 - $232.4 $37,845 - $45,318
195 Added 0.33%
59,466 $12.1 Million
Q2 2022

Aug 10, 2022
BUY
$185.89 - $215.26 $89,784 - $103,970
483 Added 0.82%
59,271 $11.5 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $9.2 Million - $11.5 Million
-48,515 Reduced 45.21%
58,788 $12.1 Million
Q4 2021

Jan 31, 2022
SELL
$206.99 - $245.33 $3.5 Million - $4.15 Million
-16,911 Reduced 13.61%
107,303 $23.4 Million
Q3 2021

Nov 12, 2021
BUY
$219.54 - $243.28 $28,979 - $32,112
132 Added 0.11%
124,214 $27.9 Million
Q2 2021

Aug 19, 2021
BUY
$233.0 - $270.74 $5.05 Million - $5.87 Million
21,676 Added 21.17%
124,082 $30.3 Million
Q4 2020

Feb 05, 2021
BUY
$207.04 - $236.55 $9.56 Million - $10.9 Million
46,155 Added 82.05%
102,406 $23.3 Million
Q3 2020

Nov 10, 2020
BUY
$170.95 - $213.51 $67,696 - $84,549
396 Added 0.71%
56,251 $11.9 Million
Q2 2020

Aug 10, 2020
BUY
$130.39 - $183.9 $1.02 Million - $1.44 Million
7,841 Added 16.33%
55,855 $9.68 Million
Q1 2020

May 08, 2020
BUY
$102.76 - $179.32 $15,105 - $26,360
147 Added 0.31%
48,014 $6.5 Million
Q4 2019

Jan 28, 2020
BUY
$153.14 - $186.44 $66,922 - $81,474
437 Added 0.92%
47,867 $8.57 Million
Q3 2019

Nov 07, 2019
SELL
$142.02 - $175.37 $51,979 - $64,185
-366 Reduced 0.77%
47,430 $7.72 Million
Q2 2019

Jul 26, 2019
BUY
$150.76 - $171.6 $526,755 - $599,570
3,494 Added 7.89%
47,796 $8.19 Million
Q1 2019

May 03, 2019
SELL
$130.74 - $160.55 $757,376 - $930,066
-5,793 Reduced 11.56%
44,302 $6.99 Million
Q4 2018

Jan 25, 2019
SELL
$125.49 - $152.84 $993,253 - $1.21 Million
-7,915 Reduced 13.64%
50,095 $6.7 Million
Q3 2018

Nov 01, 2018
SELL
$131.05 - $151.02 $326,314 - $376,039
-2,490 Reduced 4.12%
58,010 $8.47 Million
Q2 2018

Aug 06, 2018
BUY
$132.32 - $170.83 $1.89 Million - $2.44 Million
14,258 Added 30.83%
60,500 $8.05 Million
Q1 2018

Apr 26, 2018
BUY
$155.42 - $192.5 $1.61 Million - $1.99 Million
10,341 Added 28.8%
46,242 $7.5 Million
Q4 2017

Feb 07, 2018
BUY
$159.41 - $180.35 $5.72 Million - $6.47 Million
35,901
35,901 $6.34 Million

Others Institutions Holding CMI

# of Institutions
1,569
Shares Held
117M
Call Options Held
1.01M
Put Options Held
668K
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 $50.3B
  • 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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