Donaldson Capital Management, LLC Cummins Inc Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,863 shares of CMI stock, worth $4.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,863

Previous 14,680 5.57%

Holding current value

$4.63 Million

Previous $4.33 Million 11.24%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$266.48 - $302.86 $217,714 - $247,436	-817 Reduced 5.57%	13,863 $3.84 Million
Q1 2024 Apr 22, 2024	SELL	$229.21 - $294.69 $43 Million - $55.3 Million	-187,702 Reduced 92.75%	14,680 $4.33 Million
Q4 2023 Jan 30, 2024	SELL	$215.24 - $248.27 $863,542 - $996,059	-4,012 Reduced 1.94%	202,382 $48.5 Million
Q3 2023 Oct 11, 2023	BUY	$228.46 - $264.99 $332,637 - $385,825	1,456 Added 0.71%	206,394 $47.2 Million
Q2 2023 Jul 17, 2023	BUY	$204.41 - $245.16 $278,406 - $333,907	1,362 Added 0.67%	204,938 $50.2 Million
Q1 2023 Apr 13, 2023	BUY	$223.9 - $258.06 $258,156 - $297,543	1,153 Added 0.57%	203,576 $48.6 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $837,312 - $1 Million	3,995 Added 2.01%	202,423 $49 Million
Q3 2022 Oct 13, 2022	BUY	$194.08 - $232.4 $510,430 - $611,212	2,630 Added 1.34%	198,428 $40.4 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $1.03 Million - $1.19 Million	5,530 Added 2.91%	195,798 $37.9 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $340,711 - $426,859	-1,797 Reduced 0.94%	190,268 $39 Million
Q4 2021 Jan 21, 2022	SELL	$206.99 - $245.33 $15,938 - $18,890	-77 Reduced 0.04%	192,065 $41.9 Million
Q3 2021 Nov 04, 2021	SELL	$219.54 - $243.28 $6.51 Million - $7.22 Million	-29,662 Reduced 13.37%	192,142 $43.1 Million
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $465,767 - $541,209	1,999 Added 0.91%	221,804 $54.1 Million
Q1 2021 May 05, 2021	BUY	$221.37 - $275.99 $1.24 Million - $1.55 Million	5,619 Added 2.62%	219,805 $57 Million
Q4 2020 Jan 11, 2021	BUY	$207.04 - $236.55 $804,971 - $919,706	3,888 Added 1.85%	214,186 $48.6 Million
Q3 2020 Nov 02, 2020	BUY	$170.95 - $213.51 $466,693 - $582,882	2,730 Added 1.32%	210,298 $44.4 Million
Q2 2020 Jul 27, 2020	BUY	$130.39 - $183.9 $173,940 - $245,322	1,334 Added 0.65%	207,568 $36 Million
Q1 2020 Apr 16, 2020	SELL	$102.76 - $179.32 $116,427 - $203,169	-1,133 Reduced 0.55%	206,234 $27.9 Million
Q4 2019 Jan 14, 2020	BUY	$153.14 - $186.44 $732,468 - $891,742	4,783 Added 2.36%	207,367 $37.1 Million
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $715,922 - $884,040	5,041 Added 2.55%	202,584 $33 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $2.45 Million - $2.79 Million	16,246 Added 8.96%	197,543 $33.8 Million
Q1 2019 Apr 01, 2019	BUY	$130.74 - $160.55 $2.62 Million - $3.22 Million	20,047 Added 12.43%	181,297 $28.6 Million
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $811,167 - $987,957	6,464 Added 4.18%	161,250 $21.5 Million
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $18.9 Million - $21.8 Million	144,225 Added 1365.64%	154,786 $22.6 Million
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $520,679 - $672,216	3,935 Added 59.39%	10,561 $1.41 Million
Q1 2018 Apr 30, 2018	SELL	$155.42 - $192.5 $23,934 - $29,645	-154 Reduced 2.27%	6,626 $1.07 Million
Q4 2017 Jan 30, 2018	BUY	$159.41 - $180.35 $1.08 Million - $1.22 Million	6,780 New	6,780 $1.2 Million
Q4 2017 Jan 26, 2018	SELL	$159.41 - $180.35 $1.06 Million - $1.19 Million	-6,623 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $998,682 - $1.11 Million	6,623	6,623 $1.11 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.

Account

Donaldson Capital Management, LLC Cummins Inc Transaction History