A detailed history of Johnson Investment Counsel Inc transactions in Cummins Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,857 shares of CMI stock, worth $505,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,857
Previous 1,557 19.27%
Holding current value
$505,252
Previous $373,000 46.65%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$229.21 - $294.69 $68,763 - $88,407
300 Added 19.27%
1,857 $547,000
Q4 2023

Feb 07, 2024

BUY
$215.24 - $248.27 $1,291 - $1,489
6 Added 0.39%
1,557 $373,000
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $2,969 - $3,444
13 Added 0.85%
1,551 $354,000
Q2 2023

Aug 10, 2023

SELL
$204.41 - $245.16 $58,461 - $70,115
-286 Reduced 15.68%
1,538 $377,000
Q1 2023

May 15, 2023

BUY
$223.9 - $258.06 $7,388 - $8,515
33 Added 1.84%
1,824 $435,000
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $11,737 - $14,080
-56 Reduced 3.03%
1,791 $433,000
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $8,151 - $9,760
42 Added 2.33%
1,847 $376,000
Q2 2022

Aug 15, 2022

SELL
$185.89 - $215.26 $12,082 - $13,991
-65 Reduced 3.48%
1,805 $349,000
Q1 2022

May 11, 2022

SELL
$189.6 - $237.54 $2,085 - $2,612
-11 Reduced 0.58%
1,870 $384,000
Q4 2021

Feb 15, 2022

SELL
$206.99 - $245.33 $127,505 - $151,123
-616 Reduced 24.67%
1,881 $410,000
Q3 2021

Nov 12, 2021

SELL
$219.54 - $243.28 $20,636 - $22,868
-94 Reduced 3.63%
2,497 $561,000
Q2 2021

Aug 13, 2021

SELL
$233.0 - $270.74 $60,580 - $70,392
-260 Reduced 9.12%
2,591 $632,000
Q1 2021

May 14, 2021

SELL
$221.37 - $275.99 $386,290 - $481,602
-1,745 Reduced 37.97%
2,851 $739,000
Q4 2020

Feb 12, 2021

BUY
$207.04 - $236.55 $13,250 - $15,139
64 Added 1.41%
4,596 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$170.95 - $213.51 $41,882 - $52,309
-245 Reduced 5.13%
4,532 $957,000
Q2 2020

Aug 13, 2020

SELL
$130.39 - $183.9 $40,160 - $56,641
-308 Reduced 6.06%
4,777 $828,000
Q1 2020

May 20, 2020

SELL
$102.76 - $179.32 $15,208 - $26,539
-148 Reduced 2.83%
5,085 $688,000
Q4 2019

Feb 13, 2020

SELL
$153.14 - $186.44 $7,963 - $9,694
-52 Reduced 0.98%
5,233 $936,000
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $107,935 - $133,281
-760 Reduced 12.57%
5,285 $860,000
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $260,664 - $296,696
-1,729 Reduced 22.24%
6,045 $1.04 Million
Q1 2019

May 13, 2019

BUY
$130.74 - $160.55 $16,342 - $20,068
125 Added 1.63%
7,774 $1.23 Million
Q4 2018

Feb 13, 2019

BUY
$125.49 - $152.84 $25,850 - $31,485
206 Added 2.77%
7,649 $1.02 Million
Q3 2018

Nov 14, 2018

BUY
$131.05 - $151.02 $228,944 - $263,831
1,747 Added 30.67%
7,443 $1.09 Million
Q2 2018

Aug 14, 2018

BUY
$132.32 - $170.83 $7,145 - $9,224
54 Added 0.96%
5,696 $757,000
Q1 2018

May 15, 2018

BUY
$155.42 - $192.5 $135,215 - $167,475
870 Added 18.23%
5,642 $914,000
Q4 2017

Feb 14, 2018

SELL
$159.41 - $180.35 $11,796 - $13,345
-74 Reduced 1.53%
4,772 $842,000
Q3 2017

Nov 14, 2017

BUY
$150.79 - $168.35 $730,728 - $815,824
4,846
4,846 $814,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $38.4B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.