Bowling Portfolio Management LLC Cummins Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 1,192 shares of CMI stock, worth $444,163. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,236 3.56%

Holding current value

$444,163

Previous $239,000 1.67%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$194.08 - $232.4 $8,539 - $10,225	-44 Reduced 3.56%	1,192 $243,000
Q2 2022 Jul 21, 2022	SELL	$185.89 - $215.26 $557 - $645	-3 Reduced 0.24%	1,236 $239,000
Q1 2022 Apr 12, 2022	SELL	$189.6 - $237.54 $1,896 - $2,375	-10 Reduced 0.8%	1,239 $254,000
Q4 2021 Jan 25, 2022	SELL	$206.99 - $245.33 $1,034 - $1,226	-5 Reduced 0.4%	1,249 $272,000
Q3 2021 Oct 21, 2021	SELL	$219.54 - $243.28 $16,465 - $18,246	-75 Reduced 5.64%	1,254 $282,000
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $5,126 - $5,956	22 Added 1.68%	1,329 $324,000
Q1 2021 Apr 19, 2021	BUY	$221.37 - $275.99 $15,053 - $18,767	68 Added 5.49%	1,307 $339,000
Q4 2020 Jan 15, 2021	SELL	$207.04 - $236.55 $44,720 - $51,094	-216 Reduced 14.85%	1,239 $281,000
Q3 2020 Oct 15, 2020	SELL	$170.95 - $213.51 $67,354 - $84,122	-394 Reduced 21.31%	1,455 $307,000
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $58,984 - $102,929	-574 Reduced 23.69%	1,849 $250,000
Q4 2019 Jan 17, 2020	SELL	$153.14 - $186.44 $2.87 Million - $3.49 Million	-18,735 Reduced 88.55%	2,423 $434,000
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $54,251 - $66,991	-382 Reduced 1.77%	21,158 $3.44 Million
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $826,315 - $940,539	5,481 Added 34.13%	21,540 $3.69 Million
Q1 2019 Apr 18, 2019	SELL	$130.74 - $160.55 $1.04 Million - $1.28 Million	-7,948 Reduced 33.11%	16,059 $2.54 Million
Q4 2018 Jan 17, 2019	BUY	$125.49 - $152.84 $1.52 Million - $1.86 Million	12,148 Added 102.44%	24,007 $3.21 Million
Q3 2018 Oct 18, 2018	SELL	$131.05 - $151.02 $3.19 Million - $3.68 Million	-24,373 Reduced 67.27%	11,859 $1.73 Million
Q2 2018 Aug 06, 2018	BUY	$132.32 - $170.83 $425,938 - $549,901	3,219 Added 9.75%	36,232 $4.82 Million
Q1 2018 Apr 25, 2018	BUY	$155.42 - $192.5 $1.1 Million - $1.37 Million	7,103 Added 27.41%	33,013 $5.35 Million
Q4 2017 Jan 22, 2018	BUY	$159.41 - $180.35 $837,221 - $947,198	5,252 Added 25.42%	25,910 $4.58 Million
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $3.12 Million - $3.48 Million	20,658	20,658 $3.47 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Bowling Portfolio Management LLC Cummins Inc Transaction History