F&V Capital Management, LLC Cummins Inc Transaction History

F&V Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$219.54 - $243.28 $7.52 Million - $8.33 Million	-34,240 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$233.0 - $270.74 $4.3 Million - $5 Million	18,455 Added 116.91%	34,240 $8.35 Million
Q1 2021 Apr 08, 2021	BUY	$221.37 - $275.99 $3.49 Million - $4.36 Million	15,785 New	15,785 $4.09 Million
Q2 2018 Jul 17, 2018	SELL	$132.32 - $170.83 $525,310 - $678,195	-3,970 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$155.42 - $192.5 $279,756 - $346,500	1,800 Added 82.95%	3,970 $643,000
Q4 2017 Jan 10, 2018	BUY	$159.41 - $180.35 $345,919 - $391,359	2,170	2,170 $383,000

1,537

116M

1.01M

652K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $41.8B
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...

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