Donaldson Capital Management, LLC Cummins Inc Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 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 13,082 shares of CMI stock, worth $4.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,082
Previous 13,863 5.63%
Holding current value
$4.6 Million
Previous $3.84 Million 10.21%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 29, 2024
SELL
$266.63 - $326.4 $208,238 - $254,918
-781 Reduced 5.63%
13,082 $4.23 Million
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
1,580
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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