A detailed history of First City Capital Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,560 shares of CMI stock, worth $578,806. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,916 18.58%
Holding current value
$578,806
Previous $530,000 4.91%
% of portfolio
0.26%
Previous 0.3%

Shares

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

Nov 07, 2024

SELL
$266.63 - $326.4 $94,920 - $116,198
-356 Reduced 18.58%
1,560 $504,000
Q2 2024

Aug 13, 2024

SELL
$266.48 - $302.86 $16,521 - $18,777
-62 Reduced 3.13%
1,916 $530,000
Q1 2024

May 22, 2024

SELL
$229.21 - $294.69 $14,440 - $18,565
-63 Reduced 3.09%
1,978 $582,000
Q4 2023

Feb 07, 2024

SELL
$215.24 - $248.27 $430 - $496
-2 Reduced 0.1%
2,041 $488,000
Q2 2023

Jul 19, 2023

SELL
$204.41 - $245.16 $115,287 - $138,270
-564 Reduced 21.63%
2,043 $500,000
Q4 2022

Feb 13, 2023

SELL
$209.59 - $251.44 $83,836 - $100,576
-400 Reduced 13.3%
2,607 $631,000
Q2 2022

Jul 21, 2022

BUY
$185.89 - $215.26 $13,941 - $16,144
75 Added 2.56%
3,007 $582,000
Q1 2022

May 04, 2022

BUY
$189.6 - $237.54 $9,480 - $11,877
50 Added 1.73%
2,932 $601,000
Q4 2021

Feb 07, 2022

SELL
$206.99 - $245.33 $34,153 - $40,479
-165 Reduced 5.42%
2,882 $659,000
Q3 2021

Oct 28, 2021

SELL
$219.54 - $243.28 $9,879 - $10,947
-45 Reduced 1.46%
3,047 $684,000
Q2 2021

Aug 13, 2021

BUY
$233.0 - $270.74 $5,592 - $6,497
24 Added 0.78%
3,092 $739,000
Q1 2021

May 13, 2021

BUY
$221.37 - $275.99 $221 - $275
1 Added 0.03%
3,068 $791,000
Q4 2020

Feb 12, 2021

SELL
$207.04 - $236.55 $1.21 Million - $1.38 Million
-5,825 Reduced 65.51%
3,067 $746,000
Q3 2020

Nov 16, 2020

BUY
$170.95 - $213.51 $715,425 - $893,539
4,185 Added 88.91%
8,892 $1.88 Million
Q2 2020

Aug 14, 2020

BUY
$130.39 - $183.9 $4,824 - $6,804
37 Added 0.79%
4,707 $816,000
Q1 2020

May 15, 2020

SELL
$102.76 - $179.32 $495,817 - $865,219
-4,825 Reduced 50.82%
4,670 $632,000
Q4 2019

Feb 10, 2020

SELL
$153.14 - $186.44 $11,485 - $13,983
-75 Reduced 0.78%
9,495 $1.7 Million
Q3 2019

Nov 13, 2019

SELL
$142.02 - $175.37 $63,909 - $78,916
-450 Reduced 4.49%
9,570 $1.56 Million
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $15,076 - $17,160
-100 Reduced 0.99%
10,020 $1.72 Million
Q1 2019

May 13, 2019

SELL
$130.74 - $160.55 $84,981 - $104,357
-650 Reduced 6.04%
10,120 $1.6 Million
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $45,867 - $52,857
-350 Reduced 3.15%
10,770 $1.57 Million
Q2 2018

Aug 13, 2018

SELL
$132.32 - $170.83 $3,969 - $5,124
-30 Reduced 0.27%
11,120 $1.48 Million
Q1 2018

May 15, 2018

SELL
$155.42 - $192.5 $42,740 - $52,937
-275 Reduced 2.41%
11,150 $1.81 Million
Q4 2017

Feb 12, 2018

SELL
$159.41 - $180.35 $3,188 - $3,607
-20 Reduced 0.17%
11,425 $2.02 Million
Q3 2017

Oct 31, 2017

SELL
$150.79 - $168.35 $41,467 - $46,296
-275 Reduced 2.35%
11,445 $1.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,720
11,720 $1.9 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52.3B
  • 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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