Rodgers Brothers Inc. Cummins Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Cummins Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 10,475 shares of CMI stock, worth $3.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,643 1.58%

Holding current value

$3.86 Million

Previous $2.95 Million 14.96%

% of portfolio

0.47%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $44,793 - $54,835	-168 Reduced 1.58%	10,475 $3.39 Million
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

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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Rodgers Brothers Inc. Cummins Inc Transaction History