Morris Capital Advisors, LLC Cummins Inc Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 2,528 shares of CMI stock, worth $681,599. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,528

Previous 2,528 -0.0%

Holding current value

$681,599

Previous $489,000 5.11%

% of portfolio

0.48%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$185.89 - $215.26 $22,678 - $26,261	-122 Reduced 4.6%	2,528 $489,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $4,171 - $5,225	-22 Reduced 0.82%	2,650 $544,000
Q4 2021 Feb 09, 2022	SELL	$206.99 - $245.33 $31,048 - $36,799	-150 Reduced 5.32%	2,672 $583,000
Q3 2021 Oct 22, 2021	SELL	$219.54 - $243.28 $46,762 - $51,818	-213 Reduced 7.02%	2,822 $634,000
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $61,762 - $77,001	-279 Reduced 8.42%	3,035 $786,000

Q4 2020 Jan 19, 2021	SELL	$207.04 - $236.55 $17,184 - $19,633	-83 Reduced 2.44%	3,314 $753,000
Q3 2020 Oct 19, 2020	SELL	$170.95 - $213.51 $17,265 - $21,564	-101 Reduced 2.89%	3,397 $717,000
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $3,911 - $5,517	30 Added 0.87%	3,498 $606,000
Q1 2020 May 07, 2020	SELL	$102.76 - $179.32 $7,809 - $13,628	-76 Reduced 2.14%	3,468 $469,000
Q4 2019 Jan 31, 2020	SELL	$153.14 - $186.44 $12,557 - $15,288	-82 Reduced 2.26%	3,544 $634,000
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $1,699 - $2,087	-13 Reduced 0.36%	3,626 $572,000
Q4 2018 Feb 20, 2019	SELL	$125.49 - $152.84 $16,564 - $20,174	-132 Reduced 3.5%	3,639 $486,000
Q3 2018 Oct 31, 2018	BUY	$131.05 - $151.02 $494,189 - $569,496	3,771 New	3,771 $551,000

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38B
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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Morris Capital Advisors, LLC Cummins Inc Transaction History