A detailed history of Manchester Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 988 shares of CMI stock, worth $368,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares
988
Previous 940 5.11%
Holding current value
$368,148
Previous $260,000 22.69%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$266.63 - $326.4 $12,798 - $15,667
48 Added 5.11%
988 $319,000
Q2 2024

Aug 08, 2024

BUY
$266.48 - $302.86 $2,131 - $2,422
8 Added 0.86%
940 $260,000
Q1 2024

May 06, 2024

BUY
$229.21 - $294.69 $12,377 - $15,913
54 Added 6.15%
932 $274,000
Q4 2023

Feb 08, 2024

SELL
$215.24 - $248.27 $54,886 - $63,308
-255 Reduced 22.51%
878 $210,000
Q3 2023

Nov 09, 2023

BUY
$228.46 - $264.99 $228 - $264
1 Added 0.09%
1,133 $258,000
Q3 2022

Nov 08, 2022

BUY
$194.08 - $232.4 $58,418 - $69,952
301 Added 36.22%
1,132 $230,000
Q2 2022

Aug 10, 2022

SELL
$185.89 - $215.26 $1,673 - $1,937
-9 Reduced 1.07%
831 $161,000
Q1 2022

May 09, 2022

BUY
$189.6 - $237.54 $1,137 - $1,425
6 Added 0.72%
840 $172,000
Q4 2021

Feb 10, 2022

BUY
$206.99 - $245.33 $3,518 - $4,170
17 Added 2.08%
834 $182,000
Q3 2020

Oct 27, 2020

SELL
$170.95 - $213.51 $136,418 - $170,380
-798 Reduced 49.41%
817 $173,000
Q1 2019

May 08, 2019

BUY
$130.74 - $160.55 $43,667 - $53,623
334 Added 26.07%
1,615 $255,000
Q2 2018

Aug 08, 2018

SELL
$132.32 - $170.83 $7,277 - $9,395
-55 Reduced 4.12%
1,281 $170,000
Q1 2018

May 07, 2018

BUY
$155.42 - $192.5 $8,548 - $10,587
55 Added 4.29%
1,336 $217,000
Q3 2017

Nov 09, 2017

BUY
$150.79 - $168.35 $193,161 - $215,656
1,281
1,281 $215,000

Others Institutions Holding CMI

About CUMMINS INC


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

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC 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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.