Brown Advisory Securities, LLC Cummins Inc Transaction History

Brown Advisory Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$206.99 - $245.33 $292,476 - $346,651	-1,413 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $310,210 - $343,754	1,413 New	1,413 $319,000
Q2 2021 Jul 29, 2021	SELL	$233.0 - $270.74 $189,429 - $220,111	-813 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $179,973 - $224,379	813 New	813 $211,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $135,540 - $236,523	-1,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $201,991 - $245,914	1,319 New	1,319 $235,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $205,000 - $251,742	-1,568 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $22,588 - $27,511	-180 Reduced 10.3%	1,568 $209,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $131 - $151	-1 Reduced 0.06%	1,748 $254,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $10,453 - $13,495	-79 Reduced 4.32%	1,749 $234,000
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $31,861 - $39,462	205 Added 12.63%	1,828 $297,000
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $258,722 - $292,708	1,623	1,623 $286,000

1,581

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.9B
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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