Franklin Resources Inc Cummins Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cummins Inc stock. As of the latest transaction made, Franklin Resources Inc holds 233,544 shares of CMI stock, worth $82.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,544

Previous 233,544 -0.0%

Holding current value

$82.1 Million

Previous $75.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $26.5 Million - $32.5 Million	99,464 Added 74.18%	233,544 $75.5 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $5.21 Million - $5.92 Million	-19,559 Reduced 12.73%	134,080 $37.1 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $5.6 Million - $7.2 Million	-24,423 Reduced 13.72%	153,639 $45.3 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $5.68 Million - $6.55 Million	-26,392 Reduced 12.91%	178,062 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $5.17 Million - $6 Million	-22,627 Reduced 9.96%	204,454 $46.7 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $5.15 Million - $6.17 Million	-25,181 Reduced 9.98%	227,081 $55.7 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $4.71 Million - $5.43 Million	21,052 Added 9.11%	252,262 $60.3 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $6.9 Million - $8.28 Million	-32,919 Reduced 12.46%	231,210 $56 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $5.71 Million - $6.83 Million	29,399 Added 12.52%	264,129 $53.8 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $13.5 Million - $15.7 Million	72,705 Added 44.87%	234,730 $45.4 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $31.7 Million - $39.8 Million	-167,434 Reduced 50.82%	162,025 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $682,446 - $808,853	3,297 Added 1.01%	329,459 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $3.78 Million - $4.19 Million	17,228 Added 5.58%	326,162 $73.2 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $10.5 Million - $12.3 Million	-45,260 Reduced 12.78%	308,934 $75.3 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $275 Million - $342 Million	-1,240,915 Reduced 77.79%	354,194 $91.8 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $105 Million - $120 Million	-508,840 Reduced 24.18%	1,595,109 $362 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $291 Million - $363 Million	1,700,483 Added 421.47%	2,103,949 $444 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $2.32 Million - $3.27 Million	-17,806 Reduced 4.23%	403,466 $76.8 Million
Q1 2020 May 13, 2020	BUY	$102.76 - $179.32 $1.38 Million - $2.42 Million	13,470 Added 3.3%	421,272 $57 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $15.9 Million - $19.3 Million	-103,762 Reduced 20.28%	407,802 $73 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $3.27 Million - $4.04 Million	23,036 Added 4.72%	511,564 $83.2 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $430 Million - $490 Million	-2,855,390 Reduced 85.39%	488,528 $83.7 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $116 Million - $143 Million	889,265 Added 36.23%	3,343,918 $528 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $17.8 Million - $21.7 Million	-141,908 Reduced 5.47%	2,454,653 $328 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $2.56 Million - $2.95 Million	-19,551 Reduced 0.75%	2,596,561 $379 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $32.8 Million - $42.3 Million	247,814 Added 10.46%	2,616,112 $348 Million
Q1 2018 May 10, 2018	BUY	$155.42 - $192.5 $30.7 Million - $38 Million	197,413 Added 9.09%	2,368,298 $384 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $231,782 - $262,228	-1,454 Reduced 0.07%	2,170,885 $383 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $328 Million - $366 Million	2,172,339	2,172,339 $365 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.5B
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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Franklin Resources Inc Cummins Inc Transaction History