Harfst & Associates, Inc. Cummins Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 7,990 shares of CMI stock, worth $2.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,990

Previous 8,453 5.48%

Holding current value

$2.98 Million

Previous $2.34 Million 10.43%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$266.63 - $326.4 $123,449 - $151,123	-463 Reduced 5.48%	7,990 $2.58 Million
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $42,103 - $47,851	158 Added 1.9%	8,453 $2.34 Million
Q1 2024 Aug 01, 2024	BUY	$229.21 - $294.69 $1.9 Million - $2.44 Million	8,295 New	8,295 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$215.24 - $248.27 $25,828 - $29,792	-120 Reduced 1.31%	9,058 $2.17 Million
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $21,018 - $24,379	-92 Reduced 0.99%	9,178 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $89,735 - $107,625	439 Added 4.97%	9,270 $2.27 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $11,642 - $13,419	-52 Reduced 0.59%	8,831 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $3,982 - $4,777	19 Added 0.21%	8,883 $2.15 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $256,961 - $307,697	-1,324 Reduced 13.0%	8,864 $1.8 Million
Q2 2022 Jul 28, 2022	SELL	$185.89 - $215.26 $288,873 - $334,514	-1,554 Reduced 13.23%	10,188 $1.97 Million
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $22,183 - $27,792	-117 Reduced 0.99%	11,742 $2.41 Million
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $795,255 - $942,557	3,842 Added 47.92%	11,859 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$219.54 - $243.28 $66,301 - $73,470	302 Added 3.91%	8,017 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $71,764 - $83,387	-308 Reduced 3.84%	7,715 $1.88 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $454,251 - $566,331	2,052 Added 34.37%	8,023 $2.08 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $62,940 - $71,911	304 Added 5.36%	5,971 $1.36 Million
Q3 2020 Nov 04, 2020	SELL	$170.95 - $213.51 $22,394 - $27,969	-131 Reduced 2.26%	5,667 $1.2 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $2,347 - $3,310	18 Added 0.31%	5,798 $1 Million
Q1 2020 May 05, 2020	BUY	$102.76 - $179.32 $30,725 - $53,616	299 Added 5.46%	5,780 $782,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $14,088 - $17,152	92 Added 1.71%	5,481 $980,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $28,404 - $35,074	200 Added 3.85%	5,389 $876,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $42,966 - $48,906	285 Added 5.81%	5,189 $889,000
Q1 2019 May 01, 2019	BUY	$130.74 - $160.55 $88,903 - $109,174	680 Added 16.1%	4,904 $774,000
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $41,662 - $50,742	332 Added 8.53%	4,224 $564,000
Q3 2018 Oct 31, 2018	BUY	$131.05 - $151.02 $53,861 - $62,069	411 Added 11.81%	3,892 $568,000
Q2 2018 Aug 10, 2018	BUY	$132.32 - $170.83 $26,860 - $34,678	203 Added 6.19%	3,481 $462,000
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $23,002 - $28,490	148 Added 4.73%	3,278 $531,000
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $11,318 - $12,804	71 Added 2.32%	3,130 $552,000
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $452 - $505	3 Added 0.1%	3,059 $514,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,056	3,056 $495,000

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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Harfst & Associates, Inc. Cummins Inc Transaction History