Franklin Street Advisors Inc Cummins Inc Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Cummins Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 34,729 shares of CMI stock, worth $12.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

34,729

Previous 35,122 1.12%

Holding current value

$12.9 Million

Previous $9.73 Million 15.62%

% of portfolio

0.76%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$266.63 - $326.4 $104,785 - $128,275	-393 Reduced 1.12%	34,729 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$266.48 - $302.86 $208,653 - $237,139	-783 Reduced 2.18%	35,122 $9.73 Million
Q1 2024 Apr 15, 2024	SELL	$229.21 - $294.69 $256,485 - $329,758	-1,119 Reduced 3.02%	35,905 $10.6 Million
Q4 2023 Jan 18, 2024	SELL	$215.24 - $248.27 $428,542 - $494,305	-1,991 Reduced 5.1%	37,024 $8.87 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $23,302 - $27,028	-102 Reduced 0.26%	39,015 $8.91 Million
Q2 2023 Jul 13, 2023	BUY	$204.41 - $245.16 $273,909 - $328,514	1,340 Added 3.55%	39,117 $9.59 Million
Q1 2023 Apr 12, 2023	SELL	$223.9 - $258.06 $48,810 - $56,257	-218 Reduced 0.57%	37,777 $9.02 Million
Q4 2022 Feb 07, 2023	SELL	$209.59 - $251.44 $65,811 - $78,952	-314 Reduced 0.82%	37,995 $9.21 Million
Q3 2022 Oct 11, 2022	BUY	$194.08 - $232.4 $110,237 - $132,003	568 Added 1.5%	38,309 $7.8 Million
Q2 2022 Jul 13, 2022	BUY	$185.89 - $215.26 $162,653 - $188,352	875 Added 2.37%	37,741 $7.3 Million
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $542,445 - $679,601	2,861 Added 8.41%	36,866 $7.56 Million
Q4 2021 Jan 26, 2022	BUY	$206.99 - $245.33 $218,995 - $259,559	1,058 Added 3.21%	34,005 $7.42 Million
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $214,710 - $237,927	978 Added 3.06%	32,947 $7.4 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $644,012 - $748,325	2,764 Added 9.46%	31,969 $7.79 Million
Q1 2021 May 04, 2021	BUY	$221.37 - $275.99 $420,160 - $523,829	1,898 Added 6.95%	29,205 $7.57 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $3.95 Million - $4.52 Million	19,097 Added 232.61%	27,307 $6.2 Million
Q3 2020 Oct 21, 2020	BUY	$170.95 - $213.51 $1.4 Million - $1.75 Million	8,210 New	8,210 $1.73 Million

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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Franklin Street Advisors Inc Cummins Inc Transaction History