Cornercap Investment Counsel Inc Cummins Inc Transaction History

Cornercap Investment Counsel Inc

  • $329 Million
  • Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Cummins Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 2,466 shares of CMI stock, worth $866,503. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,466
Previous 5,945 58.52%
Holding current value
$866,503
Previous $1.65 Million 51.58%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Nov 06, 2024
SELL
$266.63 - $326.4 $927,605 - $1.14 Million
-3,479 Reduced 58.52%
2,466 $797,000
Q2 2024

Aug 08, 2024
SELL
$266.48 - $302.86 $9,859 - $11,205
-37 Reduced 0.62%
5,945 $1.65 Million
Q1 2024

May 10, 2024
SELL
$229.21 - $294.69 $872,831 - $1.12 Million
-3,808 Reduced 38.9%
5,982 $1.76 Million
Q4 2023

Jan 30, 2024
BUY
$215.24 - $248.27 $45,846 - $52,881
213 Added 2.22%
9,790 $2.35 Million
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $58,028 - $67,307
-254 Reduced 2.58%
9,577 $2.19 Million
Q2 2023

Aug 11, 2023
SELL
$204.41 - $245.16 $60,096 - $72,077
-294 Reduced 2.9%
9,831 $2.41 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $48,362 - $55,740
216 Added 2.18%
10,125 $2.42 Million
Q4 2022

Feb 13, 2023
SELL
$209.59 - $251.44 $104,585 - $125,468
-499 Reduced 4.79%
9,909 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $9,315 - $11,155
48 Added 0.46%
10,408 $2.12 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $70,638 - $81,798
380 Added 3.81%
10,360 $2.01 Million
Q1 2022

May 10, 2022
BUY
$189.6 - $237.54 $91,576 - $114,731
483 Added 5.09%
9,980 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $87,142 - $103,283
-421 Reduced 4.24%
9,497 $2.07 Million
Q3 2021

Nov 15, 2021
BUY
$219.54 - $243.28 $7,244 - $8,028
33 Added 0.33%
9,918 $2.23 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $449,690 - $522,528
1,930 Added 24.26%
9,885 $2.41 Million
Q1 2021

May 13, 2021
SELL
$221.37 - $275.99 $4.27 Million - $5.32 Million
-19,293 Reduced 70.81%
7,955 $2.06 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $5.64 Million - $6.45 Million
27,248 New
27,248 $4.88 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $4.87 Million - $6.08 Million
-28,483 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $137,431 - $193,830
-1,054 Reduced 3.57%
28,483 $4.94 Million
Q1 2020

May 11, 2020
SELL
$102.76 - $179.32 $106,048 - $185,058
-1,032 Reduced 3.38%
29,537 $4 Million
Q4 2019

Feb 14, 2020
SELL
$153.14 - $186.44 $194,181 - $236,405
-1,268 Reduced 3.98%
30,569 $5.47 Million
Q3 2019

Nov 14, 2019
SELL
$142.02 - $175.37 $160,908 - $198,694
-1,133 Reduced 3.44%
31,837 $5.18 Million
Q2 2019

Aug 14, 2019
SELL
$150.76 - $171.6 $86,234 - $98,155
-572 Reduced 1.71%
32,970 $5.65 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $89,687 - $110,137
686 Added 2.09%
33,542 $5.3 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $147,701 - $179,892
-1,177 Reduced 3.46%
32,856 $4.39 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $84,527 - $97,407
-645 Reduced 1.86%
34,033 $4.97 Million
Q2 2018

Aug 14, 2018
BUY
$132.32 - $170.83 $78,068 - $100,789
590 Added 1.73%
34,678 $4.61 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $138,790 - $171,902
893 Added 2.69%
34,088 $5.53 Million
Q4 2017

Feb 14, 2018
BUY
$159.41 - $180.35 $204,841 - $231,749
1,285 Added 4.03%
33,195 $5.86 Million
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $4.81 Million - $5.37 Million
31,910
31,910 $5.36 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
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 $49.5B
  • 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...
More about CMI
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