A detailed history of Hamlin Capital Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 523,798 shares of CMI stock, worth $184 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
523,798
Previous 484,948 8.01%
Holding current value
$184 Million
Previous $134 Million 26.16%
% of portfolio
4.26%
Previous 3.96%

Shares

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

Oct 24, 2024

BUY
$266.63 - $326.4 $10.4 Million - $12.7 Million
38,850 Added 8.01%
523,798 $169 Million
Q2 2024

Aug 13, 2024

SELL
$266.48 - $302.86 $1.26 Million - $1.43 Million
-4,728 Reduced 0.97%
484,948 $134 Million
Q1 2024

May 15, 2024

SELL
$229.21 - $294.69 $333,729 - $429,068
-1,456 Reduced 0.3%
489,676 $144 Million
Q4 2023

Jan 09, 2024

SELL
$215.24 - $248.27 $222,988 - $257,207
-1,036 Reduced 0.21%
491,132 $118 Million
Q3 2023

Oct 04, 2023

SELL
$228.46 - $264.99 $423,336 - $491,026
-1,853 Reduced 0.38%
492,168 $112 Million
Q2 2023

Jul 14, 2023

BUY
$204.41 - $245.16 $789,431 - $946,807
3,862 Added 0.79%
494,021 $121 Million
Q1 2023

Apr 13, 2023

SELL
$223.9 - $258.06 $2.33 Million - $2.69 Million
-10,406 Reduced 2.08%
490,159 $117 Million
Q4 2022

Jan 20, 2023

BUY
$209.59 - $251.44 $792,250 - $950,443
3,780 Added 0.76%
500,565 $0
Q3 2022

Oct 13, 2022

BUY
$194.08 - $232.4 $2.02 Million - $2.42 Million
10,417 Added 2.14%
496,785 $101 Million
Q2 2022

Jul 12, 2022

BUY
$185.89 - $215.26 $1.97 Million - $2.28 Million
10,602 Added 2.23%
486,368 $94.1 Million
Q1 2022

Apr 19, 2022

BUY
$189.6 - $237.54 $4.17 Million - $5.22 Million
21,976 Added 4.84%
475,766 $97.6 Million
Q4 2021

Jan 25, 2022

BUY
$206.99 - $245.33 $9.25 Million - $11 Million
44,696 Added 10.93%
453,790 $99 Million
Q3 2021

Oct 14, 2021

BUY
$219.54 - $243.28 $4.55 Million - $5.04 Million
20,716 Added 5.33%
409,094 $91.9 Million
Q2 2021

Jul 14, 2021

BUY
$233.0 - $270.74 $11.1 Million - $12.8 Million
47,449 Added 13.92%
388,378 $94.7 Million
Q1 2021

Apr 15, 2021

BUY
$221.37 - $275.99 $5.92 Million - $7.38 Million
26,723 Added 8.5%
340,929 $88.3 Million
Q4 2020

Jan 26, 2021

BUY
$207.04 - $236.55 $5.83 Million - $6.66 Million
28,146 Added 9.84%
314,206 $71.4 Million
Q3 2020

Oct 13, 2020

BUY
$170.95 - $213.51 $6.87 Million - $8.58 Million
40,183 Added 16.34%
286,060 $60.4 Million
Q2 2020

Jul 15, 2020

SELL
$130.39 - $183.9 $1.72 Million - $2.43 Million
-13,202 Reduced 5.1%
245,877 $42.6 Million
Q1 2020

May 11, 2020

BUY
$102.76 - $179.32 $11.1 Million - $19.3 Million
107,665 Added 71.11%
259,079 $35.1 Million
Q4 2019

Jan 17, 2020

SELL
$153.14 - $186.44 $88,361 - $107,575
-577 Reduced 0.38%
151,414 $27.1 Million
Q3 2019

Oct 16, 2019

SELL
$142.02 - $175.37 $715,780 - $883,864
-5,040 Reduced 3.21%
151,991 $24.7 Million
Q2 2019

Jul 22, 2019

SELL
$150.76 - $171.6 $9.21 Million - $10.5 Million
-61,075 Reduced 28.0%
157,031 $26.9 Million
Q1 2019

Apr 12, 2019

SELL
$130.74 - $160.55 $970,613 - $1.19 Million
-7,424 Reduced 3.29%
218,106 $34.4 Million
Q4 2018

Jan 18, 2019

BUY
$125.49 - $152.84 $28.3 Million - $34.5 Million
225,530 New
225,530 $30.1 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 $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...
More about CMI
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