Eaton Vance Management Cummins Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Cummins Inc stock. As of the latest transaction made, Eaton Vance Management holds 76,194 shares of CMI stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,194

Previous 73,641 3.47%

Holding current value

$27 Million

Previous $14.3 Million 8.81%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $495,486 - $593,317	2,553 Added 3.47%	76,194 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $999,716 - $1.16 Million	-5,378 Reduced 6.81%	73,641 $14.3 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $13.7 Million - $17.1 Million	72,100 Added 1042.06%	79,019 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $50,091 - $59,369	-242 Reduced 3.38%	6,919 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $16,685 - $18,489	-76 Reduced 1.05%	7,161 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $250,242 - $290,774	1,074 Added 17.43%	7,237 $1.76 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $172,004 - $214,444	777 Added 14.43%	6,163 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $21,946 - $25,074	106 Added 2.01%	5,386 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $1,196 - $1,494	-7 Reduced 0.13%	5,280 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $25,034 - $35,308	192 Added 3.77%	5,287 $916,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $2,980 - $5,200	-29 Reduced 0.57%	5,095 $689,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $120,368 - $146,541	786 Added 18.12%	5,124 $917,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $2,130 - $2,630	15 Added 0.35%	4,338 $706,000
Q2 2019 Aug 16, 2019	BUY	$150.76 - $171.6 $12,362 - $14,071	82 Added 1.93%	4,323 $741,000
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $13,074 - $16,055	100 Added 2.41%	4,241 $670,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $32,376 - $39,432	258 Added 6.64%	4,141 $553,000
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $60,151 - $69,318	459 Added 13.41%	3,883 $567,000
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $30,168 - $38,949	-228 Reduced 6.24%	3,424 $455,000
Q4 2017 Feb 12, 2018	SELL	$159.41 - $180.35 $956 - $1,082	-6 Reduced 0.16%	3,652 $645,000
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $551,589 - $615,824	3,658	3,658 $615,000

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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Cummins Inc Transaction History