Cardinal Capital Management, Inc. Cummins Inc Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 112,297 shares of CMI stock, worth $39.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

112,297

Previous 111,444 0.77%

Holding current value

$39.5 Million

Previous $30.9 Million 17.7%

% of portfolio

1.67%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$266.63 - $326.4 $227,435 - $278,419	853 Added 0.77%	112,297 $36.3 Million
Q2 2024 Jul 08, 2024	SELL	$266.48 - $302.86 $348,822 - $396,443	-1,309 Reduced 1.16%	111,444 $30.9 Million
Q1 2024 Apr 09, 2024	SELL	$229.21 - $294.69 $62,803 - $80,745	-274 Reduced 0.24%	112,753 $33.2 Million
Q4 2023 Feb 23, 2024	SELL	$215.24 - $248.27 $211,796 - $244,297	-984 Reduced 0.86%	113,027 $27.1 Million
Q3 2023 Oct 12, 2023	BUY	$228.46 - $264.99 $440,242 - $510,635	1,927 Added 1.72%	114,011 $26 Million
Q2 2023 Jul 10, 2023	BUY	$204.41 - $245.16 $360,783 - $432,707	1,765 Added 1.6%	112,084 $27.5 Million
Q1 2023 Apr 06, 2023	SELL	$223.9 - $258.06 $298,906 - $344,510	-1,335 Reduced 1.2%	110,319 $26.4 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $628,141 - $753,565	2,997 Added 2.76%	111,654 $27 Million
Q3 2022 Oct 07, 2022	BUY	$194.08 - $232.4 $41,727 - $49,966	215 Added 0.2%	108,657 $22.1 Million
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $20.2 Million - $23.3 Million	108,431 Added 985736.38%	108,442 $21 Million
Q1 2022 Apr 12, 2022	BUY	$189.6 - $237.54 $2,085 - $2,612	11 New	11 $2,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.5B
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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Cardinal Capital Management, Inc. Cummins Inc Transaction History