Fayez Sarofim & CO Cummins Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Cummins Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 4,755 shares of CMI stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,952 3.98%

Holding current value

$1.77 Million

Previous $1.37 Million 12.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $52,526 - $64,300	-197 Reduced 3.98%	4,755 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $70,084 - $79,652	263 Added 5.61%	4,952 $1.37 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $146,923 - $188,896	-641 Reduced 12.03%	4,689 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $354,069 - $408,404	-1,645 Reduced 23.58%	5,330 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $5,711 - $6,624	-25 Reduced 0.36%	6,975 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $39,451 - $47,315	-193 Reduced 2.68%	7,000 $1.72 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $27,987 - $32,257	-125 Reduced 1.71%	7,193 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $51,819 - $62,050	-267 Reduced 3.52%	7,318 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $18,589 - $21,526	-100 Reduced 1.3%	7,585 $1.47 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $497,131 - $622,829	-2,622 Reduced 25.44%	7,685 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $846,796 - $1 Million	4,091 Added 65.81%	10,307 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $689,136 - $763,655	-3,139 Reduced 33.55%	6,216 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $1.74 Million - $2.03 Million	7,485 Added 400.27%	9,355 $2.28 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $413,961 - $516,101	1,870 New	1,870 $485,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $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...

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