A detailed history of Evergreen Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 23,964 shares of CMI stock, worth $8.93 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
23,964
Previous 22,943 4.45%
Holding current value
$8.93 Million
Previous $6.35 Million 22.01%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$266.63 - $326.4 $272,229 - $333,254
1,021 Added 4.45%
23,964 $7.75 Million
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $146,564 - $166,573
550 Added 2.46%
22,943 $6.35 Million
Q1 2024

May 15, 2024

BUY
$229.21 - $294.69 $104,290 - $134,083
455 Added 2.07%
22,393 $6.6 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $4.2 Million - $4.85 Million
19,521 Added 807.65%
21,938 $5.26 Million
Q3 2023

Nov 14, 2023

SELL
$228.46 - $264.99 $100,065 - $116,065
-438 Reduced 15.34%
2,417 $552,000
Q2 2023

Aug 14, 2023

BUY
$204.41 - $245.16 $125,303 - $150,283
613 Added 27.34%
2,855 $699,000
Q1 2023

May 15, 2023

BUY
$223.9 - $258.06 $73,439 - $84,643
328 Added 17.14%
2,242 $535,000
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $28,923 - $34,698
-138 Reduced 6.73%
1,914 $463,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $57,641 - $69,022
297 Added 16.92%
2,052 $418,000
Q2 2022

Aug 15, 2022

BUY
$185.89 - $215.26 $72,311 - $83,736
389 Added 28.48%
1,755 $339,000
Q1 2022

May 16, 2022

BUY
$189.6 - $237.54 $45,693 - $57,247
241 Added 21.42%
1,366 $280,000
Q4 2021

Mar 11, 2022

SELL
$206.99 - $245.33 $3,932 - $4,661
-19 Reduced 1.66%
1,125 $245,000
Q3 2021

Nov 15, 2021

SELL
$219.54 - $243.28 $33,370 - $36,978
-152 Reduced 11.73%
1,144 $257,000
Q2 2021

Aug 16, 2021

BUY
$233.0 - $270.74 $29,125 - $33,842
125 Added 10.67%
1,296 $316,000
Q1 2021

May 17, 2021

SELL
$221.37 - $275.99 $11,289 - $14,075
-51 Reduced 4.17%
1,171 $303,000
Q4 2020

Feb 16, 2021

SELL
$207.04 - $236.55 $1,242 - $1,419
-6 Reduced 0.49%
1,222 $278,000
Q3 2020

Nov 16, 2020

BUY
$170.95 - $213.51 $6,667 - $8,326
39 Added 3.28%
1,228 $259,000
Q2 2020

Aug 14, 2020

BUY
$130.39 - $183.9 $155,033 - $218,657
1,189 New
1,189 $206,000
Q1 2020

May 15, 2020

SELL
$102.76 - $179.32 $139,753 - $243,875
-1,360 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$153.14 - $186.44 $76,723 - $93,406
-501 Reduced 26.92%
1,360 $243,000
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $9,196 - $10,467
-61 Reduced 3.17%
1,861 $319,000
Q1 2019

May 10, 2019

BUY
$130.74 - $160.55 $13,074 - $16,055
100 Added 5.49%
1,922 $303,000
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $12,298 - $14,978
98 Added 5.68%
1,822 $243,000
Q3 2018

Nov 13, 2018

BUY
$131.05 - $151.02 $225,930 - $260,358
1,724 New
1,724 $252,000
Q2 2018

Aug 13, 2018

SELL
$132.32 - $170.83 $310,819 - $401,279
-2,349 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$155.42 - $192.5 $186,659 - $231,192
1,201 Added 104.62%
2,349 $381,000
Q4 2017

Feb 14, 2018

BUY
$159.41 - $180.35 $183,002 - $207,041
1,148
1,148 $203,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.5B
  • 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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