Ironwood Investment Counsel, LLC Cummins Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Cummins Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 22,816 shares of CMI stock, worth $8.02 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

22,816

Previous 22,501 1.4%

Holding current value

$8.02 Million

Previous $6.23 Million 18.44%

% of portfolio

1.3%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $83,988 - $102,816	315 Added 1.4%	22,816 $7.38 Million
Q2 2024 Aug 05, 2024	BUY	$266.48 - $302.86 $95,666 - $108,726	359 Added 1.62%	22,501 $6.23 Million
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $128,586 - $165,321	561 Added 2.6%	22,142 $6.52 Million
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $27,765 - $32,026	129 Added 0.6%	21,581 $5.17 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $150,783 - $174,893	660 Added 3.17%	21,452 $4.9 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $387,356 - $464,578	1,895 Added 10.03%	20,792 $5.1 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $331,148 - $381,670	1,479 Added 8.49%	18,897 $4.51 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $231,177 - $277,338	1,103 Added 6.76%	17,418 $4.22 Million
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $434,156 - $519,878	2,237 Added 15.89%	16,315 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $364,530 - $422,124	1,961 Added 16.18%	14,078 $2.72 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $1.26 Million - $1.58 Million	6,649 Added 121.6%	12,117 $2.49 Million
Q4 2021 Feb 04, 2022	BUY	$206.99 - $245.33 $620 - $735	3 Added 0.05%	5,468 $1.19 Million
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $128,430 - $142,318	585 Added 11.99%	5,465 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $446,428 - $518,737	1,916 Added 64.64%	4,880 $1.19 Million
Q1 2021 May 03, 2021	BUY	$221.37 - $275.99 $106,921 - $133,303	483 Added 19.47%	2,964 $768,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $158,385 - $180,960	765 Added 44.58%	2,481 $563,000
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1,025 - $1,281	6 Added 0.35%	1,716 $362,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $2.5 Million - $3.52 Million	-19,140 Reduced 91.8%	1,710 $296,000
Q1 2020 Apr 29, 2020	BUY	$102.76 - $179.32 $1.97 Million - $3.44 Million	19,208 Added 1169.79%	20,850 $12,000
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $10,260 - $12,491	67 Added 4.25%	1,642 $294,000
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $13,917 - $17,186	98 Added 6.64%	1,575 $256,000
Q2 2019 Jul 29, 2019	BUY	$150.76 - $171.6 $222,672 - $253,453	1,477 New	1,477 $253,000

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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Ironwood Investment Counsel, LLC Cummins Inc Transaction History