Copeland Capital Management, LLC Cummins Inc Transaction History

Copeland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$170.95 - $213.51 $2,222 - $2,775	-13 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$130.39 - $183.9 $1,695 - $2,390	13 New	13 $2,000
Q2 2020 Jul 30, 2020	SELL	$130.39 - $183.9 $1,695 - $2,390	-13 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$102.76 - $179.32 $1,335 - $2,331	13 New	13 $2,000
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $4,932 - $8,607	-48 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$153.14 - $186.44 $7,350 - $8,949	48 New	48 $9,000
Q4 2019 Feb 03, 2020	SELL	$153.14 - $186.44 $6,738 - $8,203	-44 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$142.02 - $175.37 $6,248 - $7,716	44 New	44 $7,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $6,248 - $7,716	-44 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$150.76 - $171.6 $6,633 - $7,550	44 New	44 $8,000
Q2 2019 Jul 19, 2019	SELL	$150.76 - $171.6 $30,453 - $34,663	-202 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$130.74 - $160.55 $26,409 - $32,431	202 New	202 $32,000
Q1 2019 Apr 24, 2019	SELL	$130.74 - $160.55 $26,409 - $32,431	-202 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$125.49 - $152.84 $25,348 - $30,873	202 New	202 $27,000

1,575

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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