Marshfield Associates Cummins Inc Transaction History

Marshfield Associates

  • $4.71 Billion
  • Q3 2024

A detailed history of Marshfield Associates transactions in Cummins Inc stock. As of the latest transaction made, Marshfield Associates holds 1,044,654 shares of CMI stock, worth $367 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
1,044,654
Previous 1,042,498 0.21%
Holding current value
$367 Million
Previous $289 Million 17.05%
% of portfolio
7.17%
Previous 6.38%

Shares

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

Nov 15, 2024
BUY
$266.63 - $326.4 $574,854 - $703,718
2,156 Added 0.21%
1,044,654 $338 Million
Q2 2024

Aug 14, 2024
BUY
$266.48 - $302.86 $819,692 - $931,597
3,076 Added 0.3%
1,042,498 $289 Million
Q1 2024

May 15, 2024
SELL
$229.21 - $294.69 $313,788 - $403,430
-1,369 Reduced 0.13%
1,039,422 $306 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $26.4 Million - $30.4 Million
122,561 Added 13.35%
1,040,791 $249 Million
Q3 2023

Nov 14, 2023
BUY
$228.46 - $264.99 $5.22 Million - $6.06 Million
22,857 Added 2.55%
918,230 $210 Million
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $9.02 Million - $10.8 Million
44,147 Added 5.19%
895,373 $220 Million
Q1 2023

May 15, 2023
BUY
$223.9 - $258.06 $191 Million - $220 Million
851,226 New
851,226 $203 Million
Q4 2022

Feb 14, 2023
SELL
$209.59 - $251.44 $2.11 Million - $2.53 Million
-10,064 Reduced 1.18%
844,564 $205 Million
Q2 2022

Aug 12, 2022
SELL
$185.89 - $215.26 $1.05 Million - $1.22 Million
-5,673 Reduced 0.66%
854,628 $165 Million
Q1 2022

May 13, 2022
BUY
$189.6 - $237.54 $975,112 - $1.22 Million
5,143 Added 0.6%
860,301 $176 Million
Q4 2021

Feb 14, 2022
SELL
$206.99 - $245.33 $424,743 - $503,417
-2,052 Reduced 0.24%
855,158 $187 Million
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $2.08 Million - $2.31 Million
-9,478 Reduced 1.09%
857,210 $192 Million
Q2 2021

Aug 16, 2021
BUY
$233.0 - $270.74 $14.3 Million - $16.6 Million
61,411 Added 7.63%
866,688 $211 Million
Q1 2021

May 17, 2021
SELL
$221.37 - $275.99 $2.42 Million - $3.02 Million
-10,941 Reduced 1.34%
805,277 $209 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $7.42 Million - $8.48 Million
-35,846 Reduced 4.21%
816,218 $185 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $1.17 Million - $1.46 Million
-6,854 Reduced 0.8%
852,064 $180 Million
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $198,844 - $280,447
1,525 Added 0.18%
858,918 $149 Million
Q1 2020

May 15, 2020
BUY
$102.76 - $179.32 $30.7 Million - $53.6 Million
299,030 Added 53.55%
857,393 $116 Million
Q4 2019

Feb 18, 2020
BUY
$153.14 - $186.44 $7.07 Million - $8.61 Million
46,155 Added 9.01%
558,363 $99.9 Million
Q3 2019

Nov 15, 2019
BUY
$142.02 - $175.37 $275,660 - $340,393
1,941 Added 0.38%
512,208 $83.3 Million
Q2 2019

Aug 15, 2019
SELL
$150.76 - $171.6 $1.22 Million - $1.39 Million
-8,077 Reduced 1.56%
510,267 $87.4 Million
Q1 2019

May 16, 2019
SELL
$130.74 - $160.55 $72,299 - $88,784
-553 Reduced 0.11%
518,344 $81.8 Million
Q4 2018

Feb 15, 2019
SELL
$125.49 - $152.84 $1.06 Million - $1.3 Million
-8,482 Reduced 1.61%
518,897 $69.3 Million
Q3 2018

Nov 16, 2018
SELL
$131.05 - $151.02 $1.82 Million - $2.1 Million
-13,897 Reduced 2.57%
527,379 $77 Million
Q2 2018

Aug 15, 2018
SELL
$132.32 - $170.83 $958,261 - $1.24 Million
-7,242 Reduced 1.32%
541,276 $72 Million
Q1 2018

May 15, 2018
SELL
$155.42 - $192.5 $1.4 Million - $1.74 Million
-9,019 Reduced 1.62%
548,518 $88.9 Million
Q4 2017

Feb 15, 2018
SELL
$159.41 - $180.35 $1.31 Million - $1.48 Million
-8,198 Reduced 1.45%
557,537 $98.5 Million
Q3 2017

Nov 15, 2017
SELL
$150.79 - $168.35 $1.48 Million - $1.66 Million
-9,844 Reduced 1.71%
565,735 $95.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
575,579
575,579 $93.4 Million

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

CMI Quotes by TradingView
  • 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
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