Clifford Swan Investment Counsel LLC Cummins Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Cummins Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 18,817 shares of CMI stock, worth $7.03 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,817
Previous 18,817 -0.0%
Holding current value
$7.03 Million
Previous $6.09 Million 7.77%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Nov 14, 2024
SELL
$266.63 - $326.4 $26,663 - $32,639
-100 Reduced 0.53%
18,817 $6.09 Million
Q2 2024

Aug 06, 2024
SELL
$266.48 - $302.86 $6,928 - $7,874
-26 Reduced 0.14%
18,917 $5.24 Million
Q1 2024

Apr 16, 2024
SELL
$229.21 - $294.69 $86,870 - $111,687
-379 Reduced 1.96%
18,943 $5.58 Million
Q4 2023

Feb 06, 2024
SELL
$215.24 - $248.27 $9,685 - $11,172
-45 Reduced 0.23%
19,322 $4.63 Million
Q3 2023

Nov 09, 2023
SELL
$228.46 - $264.99 $913 - $1,059
-4 Reduced 0.02%
19,367 $4.42 Million
Q1 2023

May 05, 2023
SELL
$223.9 - $258.06 $895 - $1,032
-4 Reduced 0.02%
19,371 $4.63 Million
Q4 2022

Feb 02, 2023
SELL
$209.59 - $251.44 $18,863 - $22,629
-90 Reduced 0.46%
19,375 $4.69 Million
Q2 2022

Aug 04, 2022
BUY
$185.89 - $215.26 $10,409 - $12,054
56 Added 0.29%
19,465 $3.77 Million
Q1 2022

May 03, 2022
SELL
$189.6 - $237.54 $9,480 - $11,877
-50 Reduced 0.26%
19,409 $3.98 Million
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $2,276 - $2,698
-11 Reduced 0.06%
19,459 $4.24 Million
Q2 2021

Aug 05, 2021
SELL
$233.0 - $270.74 $188,730 - $219,299
-810 Reduced 3.99%
19,470 $4.5 Million
Q4 2020

Feb 11, 2021
SELL
$207.04 - $236.55 $9,316 - $10,644
-45 Reduced 0.22%
20,280 $4.61 Million
Q2 2020

Aug 06, 2020
SELL
$130.39 - $183.9 $24,122 - $34,021
-185 Reduced 0.9%
20,325 $3.52 Million
Q4 2019

Jan 30, 2020
SELL
$153.14 - $186.44 $42,879 - $52,203
-280 Reduced 1.35%
20,510 $3.67 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $5,879 - $6,692
39 Added 0.19%
20,790 $3.56 Million
Q1 2019

May 14, 2019
SELL
$130.74 - $160.55 $20,264 - $24,885
-155 Reduced 0.74%
20,751 $3.28 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $6,683 - $7,702
-51 Reduced 0.24%
20,906 $3.05 Million
Q1 2018

May 09, 2018
SELL
$155.42 - $192.5 $27,975 - $34,650
-180 Reduced 0.85%
20,957 $3.4 Million
Q3 2017

Nov 13, 2017
SELL
$150.79 - $168.35 $113,846 - $127,104
-755 Reduced 3.45%
21,137 $3.55 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,892
21,892 $3.55 Million

Others Institutions Holding CMI

# of Institutions
1,707
Shares Held
115M
Call Options Held
987K
Put Options Held
596K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.7B
  • 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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