A detailed history of Carnegie Capital Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,762 shares of CMI stock, worth $7.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
21,762
Previous 20,505 6.13%
Holding current value
$7.71 Million
Previous $5.68 Million 23.97%
% of portfolio
0.21%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$266.63 - $326.4 $335,153 - $410,284
1,257 Added 6.13%
21,762 $7.04 Million
Q2 2024

Jul 19, 2024

SELL
$266.48 - $302.86 $50,098 - $56,937
-188 Reduced 0.91%
20,505 $5.68 Million
Q1 2024

May 03, 2024

SELL
$229.21 - $294.69 $17,190 - $22,101
-75 Reduced 0.36%
20,693 $6.1 Million
Q4 2023

Jan 29, 2024

BUY
$215.24 - $248.27 $4,950 - $5,710
23 Added 0.11%
20,768 $4.98 Million
Q3 2023

Oct 10, 2023

SELL
$228.46 - $264.99 $39,752 - $46,108
-174 Reduced 0.83%
20,745 $4.74 Million
Q2 2023

Aug 04, 2023

SELL
$204.41 - $245.16 $18,192 - $21,819
-89 Reduced 0.42%
20,919 $5.13 Million
Q1 2023

Apr 19, 2023

SELL
$223.9 - $258.06 $148,445 - $171,093
-663 Reduced 3.06%
21,008 $5.02 Million
Q4 2022

Jan 23, 2023

BUY
$209.59 - $251.44 $95,153 - $114,153
454 Added 2.14%
21,671 $0
Q3 2022

Oct 13, 2022

SELL
$194.08 - $232.4 $40,756 - $48,804
-210 Reduced 0.98%
21,217 $4.32 Million
Q2 2022

Aug 02, 2022

SELL
$185.89 - $215.26 $885,951 - $1.03 Million
-4,766 Reduced 18.2%
21,427 $4.15 Million
Q2 2022

Jul 13, 2022

BUY
$185.89 - $215.26 $70,266 - $81,368
378 Added 1.46%
26,193 $6.38 Million
Q1 2022

Apr 11, 2022

SELL
$189.6 - $237.54 $51,950 - $65,085
-274 Reduced 1.05%
25,815 $5.3 Million
Q4 2021

Jan 21, 2022

SELL
$206.99 - $245.33 $85,900 - $101,811
-415 Reduced 1.57%
26,089 $5.69 Million
Q3 2021

Oct 08, 2021

BUY
$219.54 - $243.28 $68,276 - $75,660
311 Added 1.19%
26,504 $5.96 Million
Q2 2021

Jul 16, 2021

BUY
$233.0 - $270.74 $377,460 - $438,598
1,620 Added 6.59%
26,193 $6.38 Million
Q1 2021

Apr 12, 2021

BUY
$221.37 - $275.99 $5,534 - $6,899
25 Added 0.1%
24,573 $6.37 Million
Q4 2020

Feb 08, 2021

SELL
$207.04 - $236.55 $150,104 - $171,498
-725 Reduced 2.87%
24,548 $5.58 Million
Q3 2020

Oct 13, 2020

SELL
$170.95 - $213.51 $16,753 - $20,923
-98 Reduced 0.39%
25,273 $5.34 Million
Q2 2020

Jul 09, 2020

SELL
$130.39 - $183.9 $183,328 - $258,563
-1,406 Reduced 5.25%
25,371 $4.4 Million
Q1 2020

May 08, 2020

SELL
$102.76 - $179.32 $247,548 - $431,981
-2,409 Reduced 8.25%
26,777 $3.62 Million
Q4 2019

Feb 13, 2020

SELL
$153.14 - $186.44 $116,233 - $141,507
-759 Reduced 2.53%
29,186 $5.22 Million
Q3 2019

Nov 20, 2019

BUY
$142.02 - $175.37 $108,645 - $134,158
765 Added 2.62%
29,945 $4.87 Million
Q2 2019

Jul 24, 2019

SELL
$150.76 - $171.6 $1.11 Million - $1.27 Million
-7,394 Reduced 20.22%
29,180 $5 Million
Q1 2019

May 14, 2019

BUY
$130.74 - $160.55 $3.47 Million - $4.26 Million
26,560 Added 265.23%
36,574 $5.77 Million
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $1.26 Million - $1.53 Million
10,014 New
10,014 $1.34 Million
Q3 2018

Nov 27, 2018

SELL
$131.05 - $151.02 $2.71 Million - $3.13 Million
-20,693 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$132.32 - $170.83 $30,433 - $39,290
230 Added 1.12%
20,693 $2.82 Million
Q1 2018

May 15, 2018

BUY
$155.42 - $192.5 $649,655 - $804,650
4,180 Added 25.67%
20,463 $3.15 Million
Q4 2017

Feb 12, 2018

BUY
$159.41 - $180.35 $2.6 Million - $2.94 Million
16,283
16,283 $2.86 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.9B
  • 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...
More about CMI
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