Federated Hermes, Inc. Cummins Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 14,463 shares of CMI stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,463

Previous 10,079 43.5%

Holding current value

$4.83 Million

Previous $2.97 Million 34.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $1.17 Million - $1.33 Million	4,384 Added 43.5%	14,463 $4.01 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $111,166 - $142,924	485 Added 5.06%	10,079 $2.97 Million
Q4 2023 Jan 31, 2024	BUY	$215.24 - $248.27 $44,769 - $51,640	208 Added 2.22%	9,594 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $3,198 - $3,709	-14 Reduced 0.15%	9,386 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $3.58 Million - $4.29 Million	-17,516 Reduced 65.08%	9,400 $2.3 Million
Q1 2023 May 08, 2023	BUY	$223.9 - $258.06 $1.09 Million - $1.25 Million	4,848 Added 21.97%	26,916 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $2.82 Million - $3.39 Million	13,472 Added 156.72%	22,068 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $144,783 - $173,370	746 Added 9.5%	8,596 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $319,730 - $370,247	-1,720 Reduced 17.97%	7,850 $1.52 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $10,238 - $12,827	54 Added 0.57%	9,570 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $327,872 - $388,602	1,584 Added 19.97%	9,516 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $157,190 - $174,188	-716 Reduced 8.28%	7,932 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $773,560 - $898,856	-3,320 Reduced 27.74%	8,648 $2.11 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $22,801 - $28,426	103 Added 0.87%	11,968 $3.1 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $60,869 - $69,545	-294 Reduced 2.42%	11,865 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $221,893 - $277,135	-1,298 Reduced 9.65%	12,159 $2.57 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $27,381 - $38,619	210 Added 1.59%	13,457 $2.33 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $46,344 - $80,873	-451 Reduced 3.29%	13,247 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $6.58 Million - $8.02 Million	-42,999 Reduced 75.84%	13,698 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $54.5 Million - $67.3 Million	-383,624 Reduced 87.12%	56,697 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $4.01 Million - $4.56 Million	-26,584 Reduced 5.69%	440,321 $75.4 Million
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $19.3 Million - $23.7 Million	-147,444 Reduced 24.0%	466,905 $73.7 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $3.48 Million - $4.24 Million	-27,744 Reduced 4.32%	614,349 $82.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $63.1 Million - $72.7 Million	481,621 Added 300.13%	642,093 $93.8 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $9.96 Million - $12.9 Million	-75,239 Reduced 31.92%	160,472 $21.3 Million
Q1 2018 May 09, 2018	BUY	$155.42 - $192.5 $34.3 Million - $42.5 Million	220,854 Added 1486.53%	235,711 $38.2 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $236,883 - $268,000	-1,486 Reduced 9.09%	14,857 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $2.46 Million - $2.75 Million	16,343	16,343 $2.75 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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Federated Hermes, Inc. Cummins Inc Transaction History