Davenport & CO LLC Cummins Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Cummins Inc stock. As of the latest transaction made, Davenport & CO LLC holds 36,925 shares of CMI stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,925

Previous 36,089 2.32%

Holding current value

$11.2 Million

Previous $10.6 Million 3.84%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$266.48 - $302.86 $222,777 - $253,190	836 Added 2.32%	36,925 $10.2 Million
Q1 2024 May 03, 2024	SELL	$229.21 - $294.69 $126,294 - $162,374	-551 Reduced 1.5%	36,089 $10.6 Million
Q4 2023 Jan 23, 2024	BUY	$215.24 - $248.27 $95,997 - $110,728	446 Added 1.23%	36,640 $8.78 Million
Q3 2023 Oct 17, 2023	SELL	$228.46 - $264.99 $68,309 - $79,232	-299 Reduced 0.82%	36,194 $8.27 Million
Q2 2023 Jul 20, 2023	SELL	$204.41 - $245.16 $532,079 - $638,151	-2,603 Reduced 6.66%	36,493 $8.95 Million
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $53,959 - $62,192	241 Added 0.62%	39,096 $9.34 Million
Q4 2022 Jan 20, 2023	BUY	$209.59 - $251.44 $148,180 - $177,768	707 Added 1.85%	38,855 $0
Q3 2022 Oct 11, 2022	BUY	$194.08 - $232.4 $766,227 - $917,515	3,948 Added 11.54%	38,148 $7.76 Million
Q2 2022 Jul 18, 2022	SELL	$185.89 - $215.26 $3.56 Million - $4.12 Million	-19,142 Reduced 35.89%	34,200 $6.62 Million
Q1 2022 May 02, 2022	BUY	$189.6 - $237.54 $327,249 - $409,994	1,726 Added 3.34%	53,342 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $1.98 Million - $2.35 Million	9,561 Added 22.73%	51,616 $11.3 Million
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $4.74 Million - $5.25 Million	21,593 Added 105.53%	42,055 $9.44 Million
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $606,499 - $704,736	2,603 Added 14.58%	20,462 $4.99 Million
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $110,906 - $138,270	501 Added 2.89%	17,859 $4.63 Million
Q4 2020 Jan 13, 2021	BUY	$207.04 - $236.55 $66,252 - $75,696	320 Added 1.88%	17,358 $3.94 Million
Q3 2020 Oct 15, 2020	SELL	$170.95 - $213.51 $25,642 - $32,026	-150 Reduced 0.87%	17,038 $3.6 Million
Q2 2020 Jul 28, 2020	SELL	$130.39 - $183.9 $709,973 - $1 Million	-5,445 Reduced 24.06%	17,188 $2.98 Million
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $276,629 - $482,729	-2,692 Reduced 10.63%	22,633 $3.06 Million
Q4 2019 Jan 22, 2020	BUY	$153.14 - $186.44 $720,829 - $877,573	4,707 Added 22.83%	25,325 $4.53 Million
Q3 2019 Oct 16, 2019	SELL	$142.02 - $175.37 $24,285 - $29,988	-171 Reduced 0.82%	20,618 $3.53 Million
Q2 2019 Jul 10, 2019	SELL	$150.76 - $171.6 $779,579 - $887,343	-5,171 Reduced 19.92%	20,789 $3.56 Million
Q1 2019 Apr 17, 2019	SELL	$130.74 - $160.55 $168,000 - $206,306	-1,285 Reduced 4.72%	25,960 $4.1 Million
Q4 2018 Jan 28, 2019	BUY	$125.49 - $152.84 $5,521 - $6,724	44 Added 0.16%	27,245 $3.64 Million
Q3 2018 Oct 11, 2018	BUY	$131.05 - $151.02 $217,805 - $250,995	1,662 Added 6.51%	27,201 $3.97 Million
Q2 2018 Jul 09, 2018	BUY	$132.32 - $170.83 $2.01 Million - $2.6 Million	15,220 Added 147.49%	25,539 $3.4 Million
Q1 2018 Apr 04, 2018	BUY	$155.42 - $192.5 $683,692 - $846,807	4,399 Added 74.31%	10,319 $1.67 Billion
Q4 2017 Jan 17, 2018	SELL	$159.41 - $180.35 $19,766 - $22,363	-124 Reduced 2.05%	5,920 $1.05 Billion
Q3 2017 Oct 12, 2017	BUY	$150.79 - $168.35 $911,374 - $1.02 Million	6,044	6,044 $1.02 Billion

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.6B
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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