Rowland & CO Investment Counsel Cummins Inc Transaction History

Rowland & CO Investment Counsel

  • $455 Million
  • Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Cummins Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 24,187 shares of CMI stock, worth $8.03 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
24,187
Previous 26,644 9.22%
Holding current value
$8.03 Million
Previous $7.85 Million 14.68%
% of portfolio
1.47%
Previous 1.67%

Shares

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

Jul 29, 2024
SELL
$266.48 - $302.86 $654,741 - $744,127
-2,457 Reduced 9.22%
24,187 $6.7 Million
Q1 2024

Apr 08, 2024
SELL
$229.21 - $294.69 $29,338 - $37,720
-128 Reduced 0.48%
26,644 $7.85 Million
Q4 2023

Jan 03, 2024
SELL
$215.24 - $248.27 $117,090 - $135,058
-544 Reduced 1.99%
26,772 $6.41 Million
Q3 2023

Oct 26, 2023
SELL
$228.46 - $264.99 $5,711 - $6,624
-25 Reduced 0.09%
27,316 $6.24 Million
Q2 2023

Aug 04, 2023
SELL
$204.41 - $245.16 $10,016 - $12,012
-49 Reduced 0.18%
27,341 $6.7 Million
Q1 2023

Apr 25, 2023
SELL
$223.9 - $258.06 $14,777 - $17,031
-66 Reduced 0.24%
27,390 $6.54 Million
Q4 2022

Jan 04, 2023
SELL
$209.59 - $251.44 $159,078 - $190,842
-759 Reduced 2.69%
27,456 $0
Q3 2022

Oct 06, 2022
BUY
$194.08 - $232.4 $1,164 - $1,394
6 Added 0.02%
28,215 $5.74 Million
Q2 2022

Aug 15, 2022
BUY
$185.89 - $215.26 $28,812 - $33,365
155 Added 0.55%
28,209 $5.46 Million
Q1 2022

Apr 26, 2022
BUY
$189.6 - $237.54 $8,721 - $10,926
46 Added 0.16%
28,054 $5.75 Million
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $182,772 - $216,626
883 Added 3.26%
28,008 $6.11 Million
Q3 2021

Nov 08, 2021
SELL
$219.54 - $243.28 $84,742 - $93,906
-386 Reduced 1.4%
27,125 $6.09 Million
Q2 2021

Aug 09, 2021
BUY
$233.0 - $270.74 $97,394 - $113,169
418 Added 1.54%
27,511 $6.71 Million
Q1 2021

May 11, 2021
SELL
$221.37 - $275.99 $123,303 - $153,726
-557 Reduced 2.01%
27,093 $7.02 Million
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $69,565 - $79,480
336 Added 1.23%
27,650 $6.28 Million
Q3 2020

Nov 12, 2020
BUY
$170.95 - $213.51 $32,309 - $40,353
189 Added 0.7%
27,314 $5.77 Million
Q2 2020

Aug 10, 2020
SELL
$130.39 - $183.9 $24,643 - $34,757
-189 Reduced 0.69%
27,125 $4.7 Million
Q1 2020

May 11, 2020
SELL
$102.76 - $179.32 $2,980 - $5,200
-29 Reduced 0.11%
27,314 $3.7 Million
Q4 2019

Jan 28, 2020
SELL
$153.14 - $186.44 $44,716 - $54,440
-292 Reduced 1.06%
27,343 $4.89 Million
Q3 2019

Oct 02, 2019
BUY
$142.02 - $175.37 $47,150 - $58,222
332 Added 1.22%
27,635 $4.5 Million
Q2 2019

Jul 09, 2019
BUY
$150.76 - $171.6 $37,086 - $42,213
246 Added 0.91%
27,303 $0
Q1 2019

Apr 10, 2019
BUY
$130.74 - $160.55 $150,612 - $184,953
1,152 Added 4.45%
27,057 $0
Q4 2018

Feb 12, 2019
SELL
$125.49 - $152.84 $152,846 - $186,159
-1,218 Reduced 4.49%
25,905 $3.46 Million
Q3 2018

Oct 22, 2018
BUY
$131.05 - $151.02 $323,431 - $372,717
2,468 Added 10.01%
27,123 $0
Q2 2018

Jul 11, 2018
BUY
$132.32 - $170.83 $482,306 - $622,675
3,645 Added 17.35%
24,655 $0
Q1 2018

Apr 17, 2018
BUY
$155.42 - $192.5 $1.01 Million - $1.25 Million
6,505 Added 44.85%
21,010 $0
Q4 2017

Jan 11, 2018
BUY
$159.41 - $180.35 $7,970 - $9,017
50 Added 0.35%
14,505 $0
Q3 2017

Oct 11, 2017
BUY
$150.79 - $168.35 $63,331 - $70,707
420 Added 2.99%
14,455 $0
Q3 2017

Oct 11, 2017
BUY
$150.79 - $168.35 $2.12 Million - $2.36 Million
14,035
14,035 $0

Others Institutions Holding CMI

# of Institutions
1,537
Shares Held
114M
Call Options Held
1.01M
Put Options Held
632K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $46.8B
  • 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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