A detailed history of Clearbridge Investments, LLC transactions in Cummins Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 800 shares of CMI stock, worth $266,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$266,904
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 27, 2024

BUY
$266.48 - $302.86 $213,184 - $242,288
800 New
800 $221,000
Q1 2024

May 13, 2024

BUY
$229.21 - $294.69 $183,368 - $235,752
800 New
800 $235,000
Q1 2023

May 12, 2023

BUY
$223.9 - $258.06 $200,166 - $230,705
894 New
894 $213,000
Q2 2021

Aug 13, 2021

SELL
$233.0 - $270.74 $186,400 - $216,592
-800 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$221.37 - $275.99 $177,096 - $220,792
800 New
800 $207,000
Q3 2020

Nov 12, 2020

SELL
$170.95 - $213.51 $136,760 - $170,808
-800 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$102.76 - $179.32 $61,656 - $107,592
-600 Reduced 42.86%
800 $108,000
Q1 2019

May 15, 2019

SELL
$130.74 - $160.55 $43,797 - $53,784
-335 Reduced 19.31%
1,400 $221,000
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $42,039 - $51,201
335 Added 23.93%
1,735 $232,000
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $30,796 - $35,489
-235 Reduced 14.37%
1,400 $204,000
Q1 2018

May 15, 2018

BUY
$155.42 - $192.5 $217,587 - $269,500
1,400 Added 595.74%
1,635 $265,000
Q2 2017

Aug 14, 2017

BUY
N/A
235
235 $38,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $47B
  • 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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