Robinson Value Management, Ltd. Cummins Inc Transaction History

Robinson Value Management, Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $2,328 - $2,788	12 Added 0.22%	5,444 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $9,852 - $11,408	-53 Reduced 0.97%	5,432 $1.05 Million
Q1 2022 May 17, 2022	SELL	$189.6 - $237.54 $23,700 - $29,692	-125 Reduced 2.23%	5,485 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $3,518 - $4,170	17 Added 0.3%	5,610 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4,829 - $5,352	22 Added 0.39%	5,593 $1.26 Million
Q2 2021 Aug 09, 2021	BUY	$233.0 - $270.74 $5,359 - $6,227	23 Added 0.41%	5,571 $1.36 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $72,609 - $90,524	-328 Reduced 5.58%	5,548 $1.44 Million
Q4 2020 Feb 19, 2021	SELL	$207.04 - $236.55 $1.07 Million - $1.22 Million	-5,167 Reduced 46.79%	5,876 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$153.14 - $186.44 $102,756 - $125,101	-671 Reduced 5.73%	11,043 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $20,955 - $23,852	-139 Reduced 1.17%	11,714 $2.01 Million
Q3 2018 Nov 02, 2018	BUY	$131.05 - $151.02 $1.55 Million - $1.79 Million	11,853 New	11,853 $0

1,540

114M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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...

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

Stay updated on Robinson Value Management, Ltd. with notifications on news.