A detailed history of Forum Financial Management, LP transactions in Cummins Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 1,197 shares of CMI stock, worth $399,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,197
Previous 1,155 3.64%
Holding current value
$399,355
Previous $340,000 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$266.48 - $302.86 $11,192 - $12,720
42 Added 3.64%
1,197 $331,000
Q1 2024

May 09, 2024

BUY
$229.21 - $294.69 $687 - $884
3 Added 0.26%
1,155 $340,000
Q4 2023

Feb 07, 2024

SELL
$215.24 - $248.27 $61,989 - $71,501
-288 Reduced 20.0%
1,152 $275,000
Q3 2023

Nov 03, 2023

BUY
$228.46 - $264.99 $31,527 - $36,568
138 Added 10.6%
1,440 $328,000
Q2 2023

Jul 26, 2023

BUY
$204.41 - $245.16 $39,246 - $47,070
192 Added 17.3%
1,302 $319,000
Q1 2023

Apr 19, 2023

BUY
$223.9 - $258.06 $223 - $258
1 Added 0.09%
1,110 $265,000
Q4 2022

Jan 24, 2023

BUY
$209.59 - $251.44 $232,435 - $278,846
1,109 New
1,109 $0
Q2 2022

Aug 15, 2022

SELL
$185.89 - $215.26 $243,330 - $281,775
-1,309 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$189.6 - $237.54 $27,492 - $34,443
-145 Reduced 9.97%
1,309 $268,000
Q4 2021

Feb 18, 2022

BUY
$206.99 - $245.33 $300,963 - $356,709
1,454 New
1,454 $317,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $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...
More about CMI
Track This Portfolio

Track Forum Financial Management, LP Portfolio

Follow Forum Financial Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.