Patton Fund Management, Inc. Cummins Inc Transaction History

Patton Fund Management, Inc.

$407 Million
Q1 2025

A detailed history of Patton Fund Management, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Patton Fund Management, Inc. holds 8,051 shares of CMI stock, worth $2.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,051

Previous 10,461 23.04%

Holding current value

$2.59 Million

Previous $3.65 Million 30.8%

% of portfolio

0.62%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$312.92 - $386.07 $754,137 - $930,428	-2,410 Reduced 23.04%	8,051 $2.52 Million
Q4 2024 Jan 22, 2025	SELL	$324.93 - $383.42 $514,364 - $606,953	-1,583 Reduced 13.14%	10,461 $3.65 Million
Q3 2024 Oct 16, 2024	SELL	$266.63 - $326.4 $175,709 - $215,097	-659 Reduced 5.19%	12,044 $3.9 Million
Q2 2024 Jul 16, 2024	BUY	$266.48 - $302.86 $2.1 Million - $2.39 Million	7,882 Added 163.49%	12,703 $3.52 Million
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $66,012 - $84,870	-288 Reduced 5.64%	4,821 $1.42 Million
Q4 2023 Jan 12, 2024	SELL	$215.24 - $248.27 $23,030 - $26,564	-107 Reduced 2.05%	5,109 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$228.46 - $264.99 $1.19 Million - $1.38 Million	5,216 New	5,216 $1.19 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $1.34 Million - $1.56 Million	-5,749 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $724,765 - $903,591	-3,274 Reduced 36.29%	5,749 $1.49 Million
Q4 2020 Jan 29, 2021	BUY	$207.04 - $236.55 $1.87 Million - $2.13 Million	9,023 New	9,023 $2.05 Million
Q1 2020 Apr 15, 2020	SELL	$102.76 - $179.32 $1.95 Million - $3.41 Million	-19,017 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$153.14 - $186.44 $25,268 - $30,762	165 Added 0.88%	19,017 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $2.68 Million - $3.31 Million	18,852 New	18,852 $3.07 Million

Others Institutions Holding CMI

# of Institutions

1,763

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.3B
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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Patton Fund Management, Inc. Cummins Inc Transaction History