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

1,575

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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...

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