Cardinal Capital Management Cummins Inc Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Cardinal Capital Management holds 20,899 shares of CMI stock, worth $7.79 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

20,899

Previous 20,764 0.65%

Holding current value

$7.79 Million

Previous $5.75 Million 17.57%

% of portfolio

1.07%

Previous 0.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.63 - $326.4 $35,995 - $44,064	135 Added 0.65%	20,899 $6.76 Million
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $1,332 - $1,514	-5 Reduced 0.02%	20,764 $5.75 Million
Q1 2024 Jul 12, 2024	BUY	$229.21 - $294.69 $222,104 - $285,554	969 Added 4.89%	20,769 $6.12 Million
Q1 2024 Apr 15, 2024	BUY	$229.21 - $294.69 $222,104 - $285,554	969 Added 4.89%	20,769 $6.12 Million
Q4 2023 Jul 12, 2024	BUY	$215.24 - $248.27 $16,788 - $19,365	78 Added 0.4%	19,800 $4.74 Million
Q4 2023 Jan 26, 2024	BUY	$215.24 - $248.27 $16,788 - $19,365	78 Added 0.4%	19,800 $4.74 Million
Q3 2023 Jul 12, 2024	BUY	$228.46 - $264.99 $42,950 - $49,818	188 Added 0.96%	19,722 $4.51 Million
Q3 2023 Oct 16, 2023	BUY	$228.46 - $264.99 $42,950 - $49,818	188 Added 0.96%	19,722 $4.51 Million
Q2 2023 Jul 12, 2024	SELL	$204.41 - $245.16 $252,446 - $302,772	-1,235 Reduced 5.95%	19,534 $4.79 Million
Q2 2023 Jul 12, 2023	BUY	$204.41 - $245.16 $45,174 - $54,180	221 Added 1.14%	19,534 $4.79 Million
Q1 2023 Apr 18, 2023	SELL	$223.9 - $258.06 $3,358 - $3,870	-15 Reduced 0.08%	19,313 $4.61 Million
Q4 2022 Jan 20, 2023	SELL	$209.59 - $251.44 $6,706 - $8,046	-32 Reduced 0.17%	19,328 $0
Q3 2022 Oct 21, 2022	BUY	$194.08 - $232.4 $38,621 - $46,247	199 Added 1.04%	19,360 $3.94 Million
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $55,766 - $64,578	300 Added 1.59%	19,161 $3.71 Million
Q1 2022 Apr 21, 2022	BUY	$189.6 - $237.54 $87,026 - $109,030	459 Added 2.49%	18,861 $3.87 Million
Q4 2021 Jan 18, 2022	BUY	$206.99 - $245.33 $4,967 - $5,887	24 Added 0.13%	18,402 $4.01 Million
Q3 2021 Oct 21, 2021	BUY	$219.54 - $243.28 $13,611 - $15,083	62 Added 0.34%	18,378 $4.13 Million
Q2 2021 Jul 14, 2021	BUY	$233.0 - $270.74 $12,116 - $14,078	52 Added 0.28%	18,316 $4.47 Million
Q1 2021 Apr 19, 2021	BUY	$221.37 - $275.99 $17,488 - $21,803	79 Added 0.43%	18,264 $4.73 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $79,710 - $91,071	385 Added 2.16%	18,185 $4.13 Million
Q3 2020 Oct 16, 2020	SELL	$170.95 - $213.51 $1,025 - $1,281	-6 Reduced 0.03%	17,800 $3.76 Million
Q2 2020 Jul 16, 2020	BUY	$130.39 - $183.9 $1.71 Million - $2.42 Million	13,151 Added 282.51%	17,806 $3.09 Million
Q1 2020 Apr 20, 2020	BUY	$102.76 - $179.32 $69,363 - $121,041	675 Added 16.96%	4,655 $629,000
Q3 2017 Oct 24, 2017	BUY	$150.79 - $168.35 $600,144 - $670,033	3,980	3,980 $668,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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 Cummins Inc Transaction History