A detailed history of Rodgers Brothers Inc. transactions in Cummins Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 10,643 shares of CMI stock, worth $3.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
10,643
Previous 16,611 35.93%
Holding current value
$3.79 Million
Previous $4.89 Million 39.78%
% of portfolio
0.43%
Previous 0.72%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$266.48 - $302.86 $1.59 Million - $1.81 Million
-5,968 Reduced 35.93%
10,643 $2.95 Million
Q1 2024

May 14, 2024

SELL
$229.21 - $294.69 $21,316 - $27,406
-93 Reduced 0.56%
16,611 $4.89 Million
Q4 2023

Feb 13, 2024

BUY
$215.24 - $248.27 $7,318 - $8,441
34 Added 0.2%
16,704 $4 Million
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $1,827 - $2,119
8 Added 0.05%
16,670 $3.81 Million
Q2 2023

Aug 14, 2023

BUY
$204.41 - $245.16 $1.53 Million - $1.84 Million
7,502 Added 81.9%
16,662 $4.08 Million
Q1 2023

May 15, 2023

SELL
$223.9 - $258.06 $1.66 Million - $1.91 Million
-7,410 Reduced 44.72%
9,160 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $251,508 - $301,728
-1,200 Reduced 6.75%
16,570 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $1.55 Million - $1.86 Million
8,000 Added 81.88%
17,770 $3.62 Million
Q1 2022

May 16, 2022

SELL
$189.6 - $237.54 $37,920 - $47,508
-200 Reduced 2.01%
9,770 $2 Million
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $36,223 - $42,932
-175 Reduced 1.72%
9,970 $2.18 Million
Q2 2021

Aug 16, 2021

SELL
$233.0 - $270.74 $23,300 - $27,074
-100 Reduced 0.98%
10,145 $2.47 Million
Q1 2021

May 17, 2021

SELL
$221.37 - $275.99 $44,274 - $55,198
-200 Reduced 1.91%
10,245 $2.66 Million
Q4 2020

Feb 16, 2021

SELL
$207.04 - $236.55 $158,385 - $180,960
-765 Reduced 6.82%
10,445 $2.37 Million
Q3 2020

Nov 13, 2020

SELL
$170.95 - $213.51 $213,687 - $266,887
-1,250 Reduced 10.03%
11,210 $2.37 Million
Q2 2020

Aug 13, 2020

SELL
$130.39 - $183.9 $354,008 - $499,288
-2,715 Reduced 17.89%
12,460 $2.16 Million
Q1 2020

May 14, 2020

SELL
$102.76 - $179.32 $12,125 - $21,159
-118 Reduced 0.77%
15,175 $2.05 Million
Q4 2019

Feb 13, 2020

SELL
$153.14 - $186.44 $9,954 - $12,118
-65 Reduced 0.42%
15,293 $2.74 Million
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $28,830 - $35,600
-203 Reduced 1.3%
15,358 $2.5 Million
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $776,866 - $884,254
-5,153 Reduced 24.88%
15,561 $2.67 Million
Q1 2019

May 15, 2019

SELL
$130.74 - $160.55 $79,620 - $97,774
-609 Reduced 2.86%
20,714 $3.27 Million
Q4 2018

Feb 14, 2019

BUY
$125.49 - $152.84 $250 - $305
2 Added 0.01%
21,323 $2.85 Million
Q3 2018

Nov 14, 2018

BUY
$131.05 - $151.02 $600,602 - $692,124
4,583 Added 27.38%
21,321 $3.11 Million
Q2 2018

Aug 14, 2018

SELL
$132.32 - $170.83 $59,147 - $76,361
-447 Reduced 2.6%
16,738 $2.23 Million
Q4 2017

Feb 14, 2018

SELL
$159.41 - $180.35 $71,734 - $81,157
-450 Reduced 2.55%
17,185 $3.04 Million
Q3 2017

Nov 08, 2017

BUY
$150.79 - $168.35 $2.66 Million - $2.97 Million
17,635
17,635 $2.96 Million

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50.3B
  • 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...
More about CMI
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