Goelzer Investment Management, Inc. Cummins Inc Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 3,539 shares of CMI stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,539
Previous 3,616 2.13%
Holding current value
$1.18 Million
Previous $1 Million 14.29%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 04, 2024
SELL
$266.63 - $326.4 $20,530 - $25,132
-77 Reduced 2.13%
3,539 $1.14 Million
Q2 2024

Aug 09, 2024
SELL
$266.48 - $302.86 $49,565 - $56,331
-186 Reduced 4.89%
3,616 $1 Million
Q1 2024

May 01, 2024
SELL
$229.21 - $294.69 $161,593 - $207,756
-705 Reduced 15.64%
3,802 $1.12 Million
Q4 2023

Feb 07, 2024
SELL
$215.24 - $248.27 $28,626 - $33,019
-133 Reduced 2.87%
4,507 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $29,471 - $34,183
129 Added 2.86%
4,640 $1.06 Million
Q2 2023

Jul 26, 2023
SELL
$204.41 - $245.16 $271,456 - $325,572
-1,328 Reduced 22.74%
4,511 $1.11 Million
Q1 2023

Apr 27, 2023
SELL
$223.9 - $258.06 $689,612 - $794,824
-3,080 Reduced 34.53%
5,839 $1.39 Million
Q4 2022

Jan 20, 2023
SELL
$209.59 - $251.44 $942,316 - $1.13 Million
-4,496 Reduced 33.51%
8,919 $0
Q3 2022

Nov 10, 2022
SELL
$194.08 - $232.4 $874,912 - $1.05 Million
-4,508 Reduced 25.15%
13,415 $2.73 Million
Q2 2022

Aug 01, 2022
BUY
$185.89 - $215.26 $138,673 - $160,583
746 Added 4.34%
17,923 $3.47 Million
Q1 2022

May 10, 2022
BUY
$189.6 - $237.54 $11,755 - $14,727
62 Added 0.36%
17,177 $3.52 Million
Q4 2021

Feb 11, 2022
SELL
$206.99 - $245.33 $1.95 Million - $2.31 Million
-9,400 Reduced 35.45%
17,115 $3.73 Million
Q3 2021

Oct 29, 2021
SELL
$219.54 - $243.28 $32,931 - $36,492
-150 Reduced 0.56%
26,515 $5.95 Million
Q2 2021

Aug 12, 2021
BUY
$233.0 - $270.74 $2.64 Million - $3.07 Million
11,326 Added 73.84%
26,665 $6.5 Million
Q1 2021

May 06, 2021
SELL
$221.37 - $275.99 $6,641 - $8,279
-30 Reduced 0.2%
15,339 $3.97 Million
Q4 2020

Feb 12, 2021
SELL
$207.04 - $236.55 $97,101 - $110,941
-469 Reduced 2.96%
15,369 $3.49 Million
Q3 2020

Oct 27, 2020
SELL
$170.95 - $213.51 $38,463 - $48,039
-225 Reduced 1.4%
15,838 $3.34 Million
Q2 2020

Aug 12, 2020
SELL
$130.39 - $183.9 $26,077 - $36,780
-200 Reduced 1.23%
16,063 $2.78 Million
Q1 2020

May 07, 2020
BUY
$102.76 - $179.32 $11,509 - $20,083
112 Added 0.69%
16,263 $2.2 Million
Q4 2019

Feb 07, 2020
SELL
$153.14 - $186.44 $321,594 - $391,524
-2,100 Reduced 11.51%
16,151 $2.89 Million
Q3 2019

Nov 06, 2019
BUY
$142.02 - $175.37 $6,958 - $8,593
49 Added 0.27%
18,251 $2.97 Million
Q2 2019

Jul 29, 2019
SELL
$150.76 - $171.6 $10,100 - $11,497
-67 Reduced 0.37%
18,202 $3.12 Million
Q1 2019

May 03, 2019
BUY
$130.74 - $160.55 $2.39 Million - $2.93 Million
18,269 New
18,269 $2.88 Million
Q4 2018

Jan 28, 2019
SELL
$125.49 - $152.84 $187,858 - $228,801
-1,497 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $196,181 - $226,076
1,497 New
1,497 $219,000
Q2 2018

Aug 14, 2018
SELL
$132.32 - $170.83 $198,083 - $255,732
-1,497 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$155.42 - $192.5 $53,153 - $65,835
-342 Reduced 18.6%
1,497 $243,000
Q3 2017

Oct 31, 2017
BUY
$150.79 - $168.35 $277,302 - $309,595
1,839
1,839 $309,000

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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
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