Brown Advisory Inc Cummins Inc Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Cummins Inc stock. As of the latest transaction made, Brown Advisory Inc holds 180,575 shares of CMI stock, worth $60.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
180,575
Previous 155,469 16.15%
Holding current value
$60.6 Million
Previous $45.8 Million 9.16%
% of portfolio
0.07%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $6.69 Million - $7.6 Million
25,106 Added 16.15%
180,575 $50 Million
Q1 2024

Apr 24, 2024
SELL
$229.21 - $294.69 $12.7 Million - $16.4 Million
-55,586 Reduced 26.34%
155,469 $45.8 Million
Q4 2023

Feb 08, 2024
SELL
$215.24 - $248.27 $1.7 Million - $1.97 Million
-7,917 Reduced 3.62%
211,055 $50.6 Million
Q3 2023

Oct 24, 2023
SELL
$228.46 - $264.99 $717,592 - $832,333
-3,141 Reduced 1.41%
218,972 $50 Million
Q2 2023

Jul 31, 2023
SELL
$204.41 - $245.16 $79,924 - $95,857
-391 Reduced 0.18%
222,113 $54.5 Million
Q1 2023

May 08, 2023
BUY
$223.9 - $258.06 $2.39 Million - $2.76 Million
10,681 Added 5.04%
222,504 $53.2 Million
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $4.8 Million - $5.76 Million
22,900 Added 12.12%
211,823 $51.3 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $3.49 Million - $4.18 Million
17,994 Added 10.53%
188,923 $38.4 Million
Q2 2022

Nov 14, 2022
BUY
$185.89 - $215.26 $3.63 Million - $4.21 Million
19,546 Added 12.91%
170,929 $33.1 Million
Q2 2022

Sep 13, 2022
BUY
$185.89 - $215.26 $12.1 Million - $14 Million
65,209 Added 31.93%
269,405 $52.1 Million
Q2 2022

Aug 02, 2022
SELL
$185.89 - $215.26 $5.26 Million - $6.09 Million
-28,294 Reduced 12.17%
204,196 $43 Million
Q1 2022

Nov 14, 2022
SELL
$189.6 - $237.54 $22.4 Million - $28 Million
-118,022 Reduced 43.81%
151,383 $31.1 Million
Q1 2022

Sep 13, 2022
BUY
$189.6 - $237.54 $5.87 Million - $7.35 Million
30,948 Added 15.36%
232,490 $47.7 Million
Q1 2022

May 09, 2022
BUY
$189.6 - $237.54 $1.96 Million - $2.45 Million
10,331 Added 5.4%
201,542 $43.2 Million
Q4 2021

Jan 27, 2022
BUY
$206.99 - $245.33 $18.1 Million - $21.5 Million
87,661 Added 84.66%
191,211 $41.7 Million
Q3 2021

Nov 12, 2021
BUY
$219.54 - $243.28 $8.48 Million - $9.4 Million
38,640 Added 59.53%
103,550 $23.3 Million
Q2 2021

Jul 29, 2021
BUY
$233.0 - $270.74 $8.73 Million - $10.1 Million
37,467 Added 136.53%
64,910 $15.8 Million
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $2.96 Million - $3.7 Million
13,390 Added 95.28%
27,443 $7.11 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $958,181 - $1.09 Million
4,628 Added 49.1%
14,053 $3.19 Million
Q3 2020

Nov 16, 2020
BUY
$170.95 - $213.51 $38,976 - $48,680
228 Added 2.48%
9,425 $1.99 Million
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $25,034 - $35,308
192 Added 2.13%
9,197 $1.59 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $260,907 - $455,293
2,539 Added 39.27%
9,005 $1.22 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $12,710 - $15,474
-83 Reduced 1.27%
6,466 $1.16 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $17,326 - $21,395
122 Added 1.9%
6,549 $1.07 Million
Q2 2019

Aug 12, 2019
SELL
$150.76 - $171.6 $8.37 Million - $9.53 Million
-55,522 Reduced 89.63%
6,427 $1.1 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $3.26 Million - $4 Million
24,914 Added 67.27%
61,949 $9.78 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $3.55 Million - $4.33 Million
28,313 Added 324.62%
37,035 $4.95 Million
Q3 2018

Nov 13, 2018
SELL
$131.05 - $151.02 $786 - $906
-6 Reduced 0.07%
8,722 $1.27 Million
Q2 2018

Aug 10, 2018
BUY
$132.32 - $170.83 $62,190 - $80,290
470 Added 5.69%
8,728 $1.16 Million
Q1 2018

Jun 28, 2018
BUY
$155.42 - $192.5 $118,119 - $146,300
760 Added 10.14%
8,258 $1.34 Million
Q1 2018

May 14, 2018
SELL
$155.42 - $192.5 $182,618 - $226,187
-1,175 Reduced 13.55%
7,498 $1.22 Million
Q4 2017

Feb 12, 2018
SELL
$159.41 - $180.35 $14,028 - $15,870
-88 Reduced 1.0%
8,673 $1.53 Million
Q3 2017

Nov 13, 2017
BUY
$150.79 - $168.35 $105,553 - $117,845
700 Added 8.68%
8,761 $1.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,061
8,061 $1.31 Million

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
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 $47.3B
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email