Parsec Financial Management, Inc. Cummins Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 2,017 shares of CMI stock, worth $609,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,017 -0.0%

Holding current value

$609,436

Previous $488,000 1.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$209.59 - $251.44 $25,779 - $30,927	-123 Reduced 5.75%	2,017 $488,000
Q3 2022 Nov 07, 2022	SELL	$194.08 - $232.4 $44,250 - $52,987	-228 Reduced 9.63%	2,140 $436,000
Q2 2022 Jul 06, 2022	BUY	$185.89 - $215.26 $3,346 - $3,874	18 Added 0.77%	2,368 $458,000
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $24,465 - $28,427	105 Added 4.68%	2,350 $573,000
Q4 2020 Feb 03, 2021	SELL	$207.04 - $236.55 $21,739 - $24,837	-105 Reduced 4.47%	2,245 $510,000
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $18,254 - $25,746	-140 Reduced 5.62%	2,350 $407,000
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $6,576 - $11,476	64 Added 2.64%	2,490 $337,000
Q3 2019 Oct 23, 2019	SELL	$142.02 - $175.37 $34,084 - $42,088	-240 Reduced 9.0%	2,426 $395,000
Q2 2019 Jul 23, 2019	SELL	$150.76 - $171.6 $10,553 - $12,012	-70 Reduced 2.56%	2,666 $0
Q1 2019 Apr 25, 2019	SELL	$130.74 - $160.55 $52,296 - $64,220	-400 Reduced 12.76%	2,736 $432,000
Q4 2018 Jan 29, 2019	SELL	$125.49 - $152.84 $11,294 - $13,755	-90 Reduced 2.79%	3,136 $419,000
Q3 2018 Oct 30, 2018	SELL	$131.05 - $151.02 $7,600 - $8,759	-58 Reduced 1.77%	3,226 $471,000
Q2 2018 Jul 26, 2018	BUY	$132.32 - $170.83 $7,674 - $9,908	58 Added 1.8%	3,284 $437,000
Q1 2018 Apr 25, 2018	SELL	$155.42 - $192.5 $5,439 - $6,737	-35 Reduced 1.07%	3,226 $523,000
Q4 2017 Jan 26, 2018	SELL	$159.41 - $180.35 $28,693 - $32,463	-180 Reduced 5.23%	3,261 $576,000
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $518,868 - $579,292	3,441	3,441 $578,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.6B
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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Parsec Financial Management, Inc. Cummins Inc Transaction History