Brown Advisory Inc Cummins Inc Transaction History

Brown Advisory Inc

  • $66.8 Billion
  • Q1 2025

A detailed history of Brown Advisory Inc transactions in Cummins Inc stock. As of the latest transaction made, Brown Advisory Inc holds 60,302 shares of CMI stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,302
Previous 187,144 67.78%
Holding current value
$22 Million
Previous $65.2 Million 71.03%
% of portfolio
0.03%
Previous 0.09%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$312.92 - $386.07 $39.7 Million - $49 Million
-126,842 Reduced 67.78%
60,302 $18.9 Million
Q4 2024

Feb 14, 2025
BUY
$324.93 - $383.42 $1.88 Million - $2.22 Million
5,787 Added 3.19%
187,144 $65.2 Million
Q3 2024

Nov 13, 2024
BUY
$266.63 - $326.4 $208,504 - $255,244
782 Added 0.43%
181,357 $58.7 Million
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
1,772
Shares Held
114M
Call Options Held
587K
Put Options Held
435K
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 $51.5B
  • 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...
More about CMI
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