Covington Capital Management Cummins Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Cummins Inc stock. As of the latest transaction made, Covington Capital Management holds 11,040 shares of CMI stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,040

Previous 11,078 0.34%

Holding current value

$3.94 Million

Previous $2.14 Million 4.8%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $7,375 - $8,831	-38 Reduced 0.34%	11,040 $2.25 Million
Q2 2022 Jul 08, 2022	SELL	$185.89 - $215.26 $49,632 - $57,474	-267 Reduced 2.35%	11,078 $2.14 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $4,740 - $5,938	25 Added 0.22%	11,345 $2.33 Million
Q4 2021 Feb 16, 2022	SELL	$206.99 - $245.33 $539,208 - $639,084	-2,605 Reduced 18.71%	11,320 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $144,457 - $160,078	-658 Reduced 4.51%	13,925 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $178,245 - $207,116	765 Added 5.54%	14,583 $3.56 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $118,875 - $148,206	-537 Reduced 3.74%	13,818 $3.58 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $1.12 Million - $1.28 Million	-5,425 Reduced 27.43%	14,355 $3.26 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $181,548 - $226,747	-1,062 Reduced 5.1%	19,780 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $4.5 Million - $6.34 Million	-34,478 Reduced 62.32%	20,842 $3.61 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $171,609 - $299,464	-1,670 Reduced 2.93%	55,320 $7.49 Million
Q4 2019 Feb 18, 2020	SELL	$153.14 - $186.44 $184,533 - $224,660	-1,205 Reduced 2.07%	56,990 $10.2 Million
Q3 2019 Nov 18, 2019	SELL	$142.02 - $175.37 $172,980 - $213,600	-1,218 Reduced 2.05%	58,195 $9.47 Million
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $1.18 Million - $1.34 Million	-7,819 Reduced 11.63%	59,413 $10.2 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $114,920 - $141,123	879 Added 1.32%	67,232 $10.6 Million
Q4 2018 Feb 15, 2019	BUY	$125.49 - $152.84 $265,034 - $322,798	2,112 Added 3.29%	66,353 $8.87 Million
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $665,078 - $766,426	5,075 Added 8.58%	64,241 $9.38 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $623,888 - $805,463	4,715 Added 8.66%	59,166 $7.87 Million
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $455,691 - $564,410	2,932 Added 5.69%	54,451 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $729,460 - $825,281	4,576 Added 9.75%	51,519 $9.1 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $68,609 - $76,599	-455 Reduced 0.96%	46,943 $7.89 Million
Q2 2017 Aug 16, 2017	BUY	N/A	47,398	47,398 $7.69 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Covington Capital Management Cummins Inc Transaction History