Bradley Foster & Sargent Inc Cummins Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Cummins Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,869 shares of CMI stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,869

Previous 2,833 1.27%

Holding current value

$1.02 Million

Previous $784,000 18.37%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$266.63 - $326.4 $9,598 - $11,750	36 Added 1.27%	2,869 $928,000
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $50,884 - $65,421	-222 Reduced 7.27%	2,833 $834,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $2.04 Million - $2.35 Million	-9,468 Reduced 75.6%	3,055 $731,000
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $2.21 Million - $2.65 Million	10,795 Added 624.71%	12,523 $3.07 Million
Q1 2023 May 08, 2023	SELL	$223.9 - $258.06 $16,792 - $19,354	-75 Reduced 4.16%	1,728 $412,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $41,918 - $50,288	-200 Reduced 9.99%	1,803 $436,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $87,336 - $104,580	-450 Reduced 18.34%	2,003 $408,000
Q2 2022 Aug 11, 2022	SELL	$185.89 - $215.26 $55,395 - $64,147	-298 Reduced 10.83%	2,453 $475,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $227,709 - $285,285	-1,201 Reduced 30.39%	2,751 $564,000
Q4 2021 Mar 11, 2022	BUY	$206.99 - $245.33 $818,024 - $969,544	3,952 New	3,952 $862,000

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

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...

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Bradley Foster & Sargent Inc Cummins Inc Transaction History