Ken Fisher Cummins Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cummins Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,005,570 shares of CMI stock, worth $1.06 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,005,570

Previous 2,840,172 5.82%

Holding current value

$1.06 Billion

Previous $787 Million 23.61%

% of portfolio

0.4%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.63 - $326.4 $44.1 Million - $54 Million	165,398 Added 5.82%	3,005,570 $972 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $36.5 Million - $41.5 Million	137,048 Added 5.07%	2,840,172 $787 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $26.4 Million - $34 Million	115,229 Added 4.45%	2,703,124 $796 Million
Q4 2023 Mar 05, 2024	SELL	$215.24 - $248.27 $645,504 - $744,561	-2,999 Reduced 0.12%	2,587,895 $620 Million
Q4 2023 Feb 06, 2024	BUY	$215.24 - $248.27 $22.8 Million - $26.3 Million	106,017 Added 4.27%	2,590,894 $621 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $28.2 Million - $32.7 Million	123,553 Added 5.23%	2,484,877 $568 Million
Q2 2023 Dec 12, 2023	SELL	$204.41 - $245.16 $25.3 Million - $30.4 Million	-123,988 Reduced 4.99%	2,360,889 $579 Million
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $57.9 Million - $69.4 Million	283,027 Added 13.62%	2,361,324 $579 Million
Q1 2023 Dec 12, 2023	SELL	$223.9 - $258.06 $53.4 Million - $61.5 Million	-238,412 Reduced 9.59%	2,246,465 $537 Million
Q1 2023 May 01, 2023	BUY	$223.9 - $258.06 $402 Million - $463 Million	1,795,480 Added 634.86%	2,078,297 $496 Million
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $12 Million - $14.4 Million	57,409 Added 25.47%	282,817 $68.5 Million
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $97,816 - $117,129	504 Added 0.22%	225,408 $45.9 Million
Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $1.65 Million - $1.92 Million	-8,901 Reduced 3.81%	224,904 $43.5 Million
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $1.23 Million - $1.54 Million	6,499 Added 2.86%	233,805 $48 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $21.1 Million - $25 Million	102,005 Added 81.41%	227,306 $49.6 Million
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $322,065 - $356,891	1,467 Added 1.18%	125,301 $28.1 Million
Q2 2021 Jul 27, 2021	BUY	$233.0 - $270.74 $132,577 - $154,051	569 Added 0.46%	123,834 $30.2 Million
Q1 2021 Apr 27, 2021	SELL	$221.37 - $275.99 $1.34 Million - $1.67 Million	-6,048 Reduced 4.68%	123,265 $31.9 Million
Q4 2020 Jan 29, 2021	BUY	$207.04 - $236.55 $10.7 Million - $12.3 Million	51,823 Added 66.88%	129,313 $29.4 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $679,868 - $849,129	3,977 Added 5.41%	77,490 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$130.39 - $183.9 $32,727 - $46,158	251 Added 0.34%	73,513 $12.7 Million
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $280,740 - $489,902	-2,732 Reduced 3.6%	73,262 $9.91 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $11,638 - $14,169	76 Added 0.1%	75,994 $13.6 Million
Q3 2019 Oct 29, 2019	BUY	$142.02 - $175.37 $10.5 Million - $13 Million	74,252 Added 4456.9%	75,918 $12.4 Million
Q2 2019 Jul 30, 2019	BUY	$150.76 - $171.6 $25,478 - $29,000	169 Added 11.29%	1,666 $285,000
Q1 2019 Apr 22, 2019	SELL	$130.74 - $160.55 $14,904 - $18,302	-114 Reduced 7.08%	1,497 $236,000
Q4 2018 Jan 25, 2019	SELL	$125.49 - $152.84 $9,035 - $11,004	-72 Reduced 4.28%	1,611 $215,000
Q3 2018 Oct 24, 2018	SELL	$131.05 - $151.02 $5,242 - $6,040	-40 Reduced 2.32%	1,683 $246,000
Q2 2018 Jul 09, 2018	SELL	$132.32 - $170.83 $4,895 - $6,320	-37 Reduced 2.1%	1,723 $229,000
Q1 2018 Apr 19, 2018	BUY	$155.42 - $192.5 $7,149 - $8,855	46 Added 2.68%	1,760 $285,000
Q4 2017 Jan 24, 2018	BUY	$159.41 - $180.35 $8,289 - $9,378	52 Added 3.13%	1,714 $303,000
Q3 2017 Oct 17, 2017	BUY	$150.79 - $168.35 $250,612 - $279,797	1,662	1,662 $279,000

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...

More about CMI

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account