Earnest Partners LLC Cummins Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Earnest Partners LLC holds 318,120 shares of CMI stock, worth $112 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
318,120
Previous 304,273 4.55%
Holding current value
$112 Million
Previous $84.3 Million 22.12%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 14, 2024
BUY
$266.63 - $326.4 $3.69 Million - $4.52 Million
13,847 Added 4.55%
318,120 $103 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $572,399 - $650,543
-2,148 Reduced 0.7%
304,273 $84.3 Million
Q1 2024

May 15, 2024
BUY
$229.21 - $294.69 $5.08 Million - $6.53 Million
22,164 Added 7.8%
306,421 $90.3 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $199,097 - $229,649
925 Added 0.33%
284,257 $68.1 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $1.06 Million - $1.23 Million
4,635 Added 1.66%
283,332 $64.7 Million
Q2 2023

Aug 07, 2023
BUY
$204.41 - $245.16 $757,747 - $908,808
3,707 Added 1.35%
278,697 $68.3 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $90,007 - $103,740
-402 Reduced 0.15%
274,990 $65.7 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $898,093 - $1.08 Million
4,285 Added 1.58%
275,392 $66.7 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $1.12 Million - $1.34 Million
5,758 Added 2.17%
271,107 $55.2 Million
Q2 2022

Aug 12, 2022
BUY
$185.89 - $215.26 $6.35 Million - $7.35 Million
34,139 Added 14.77%
265,349 $51.4 Million
Q1 2022

May 16, 2022
SELL
$189.6 - $237.54 $485,376 - $608,102
-2,560 Reduced 1.1%
231,210 $47.4 Million
Q4 2021

Feb 07, 2022
SELL
$206.99 - $245.33 $1.36 Million - $1.61 Million
-6,551 Reduced 2.73%
233,770 $51 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $2.97 Million - $3.29 Million
-13,516 Reduced 5.32%
240,321 $54 Million
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $719,038 - $835,503
-3,086 Reduced 1.2%
253,837 $61.9 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $2.03 Million - $2.53 Million
-9,173 Reduced 3.45%
256,923 $66.6 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $8.12 Million - $9.28 Million
-39,237 Reduced 12.85%
266,096 $60.4 Million
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $16.9 Million - $21.1 Million
-98,703 Reduced 24.43%
305,333 $64.5 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $643,865 - $908,098
-4,938 Reduced 1.21%
404,036 $70 Million
Q1 2020

May 14, 2020
SELL
$102.76 - $179.32 $336,539 - $587,273
-3,275 Reduced 0.79%
408,974 $55.3 Million
Q4 2019

Feb 07, 2020
BUY
$153.14 - $186.44 $5.35 Million - $6.51 Million
34,911 Added 9.25%
412,249 $73.8 Million
Q3 2019

Nov 14, 2019
BUY
$142.02 - $175.37 $1.38 Million - $1.7 Million
9,684 Added 2.63%
377,338 $61.4 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $964,411 - $1.1 Million
6,397 Added 1.77%
367,654 $63 Million
Q1 2019

May 15, 2019
BUY
$130.74 - $160.55 $551,592 - $677,360
4,219 Added 1.18%
361,257 $57 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $136,031 - $165,678
-1,084 Reduced 0.3%
357,038 $47.7 Million
Q3 2018

Nov 14, 2018
SELL
$131.05 - $151.02 $1.34 Million - $1.54 Million
-10,226 Reduced 2.78%
358,122 $52.3 Million
Q2 2018

Aug 13, 2018
SELL
$132.32 - $170.83 $1.48 Million - $1.91 Million
-11,203 Reduced 2.95%
368,348 $49 Million
Q1 2018

May 15, 2018
BUY
$155.42 - $192.5 $259,395 - $321,282
1,669 Added 0.44%
379,551 $61.5 Million
Q4 2017

Feb 14, 2018
SELL
$159.41 - $180.35 $2.45 Million - $2.77 Million
-15,386 Reduced 3.91%
377,882 $66.7 Million
Q3 2017

Nov 14, 2017
SELL
$150.79 - $168.35 $569,986 - $636,363
-3,780 Reduced 0.95%
393,268 $66.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
397,048
397,048 $64.4 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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