A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 7,188 shares of CMI stock, worth $2.67 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
7,188
Previous 7,461 3.66%
Holding current value
$2.67 Million
Previous $2.07 Million 12.54%
% of portfolio
2.1%
Previous 1.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$266.63 - $326.4 $72,789 - $89,107
-273 Reduced 3.66%
7,188 $2.33 Million
Q2 2024

Aug 12, 2024

SELL
$266.48 - $302.86 $34,642 - $39,371
-130 Reduced 1.71%
7,461 $2.07 Million
Q1 2024

May 14, 2024

SELL
$229.21 - $294.69 $8,939 - $11,492
-39 Reduced 0.51%
7,591 $2.24 Million
Q4 2023

Feb 13, 2024

SELL
$215.24 - $248.27 $365,908 - $422,059
-1,700 Reduced 18.22%
7,630 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $549,674 - $637,565
2,406 Added 34.75%
9,330 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $87,691 - $105,173
-429 Reduced 5.83%
6,924 $1.7 Million
Q1 2023

May 11, 2023

SELL
$223.9 - $258.06 $80,156 - $92,385
-358 Reduced 4.64%
7,353 $1.76 Million
Q4 2022

Feb 14, 2023

BUY
$209.59 - $251.44 $40,031 - $48,025
191 Added 2.54%
7,711 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $51,819 - $62,050
-267 Reduced 3.43%
7,520 $1.53 Million
Q2 2022

Aug 11, 2022

BUY
$185.89 - $215.26 $85,137 - $98,589
458 Added 6.25%
7,787 $1.51 Million
Q1 2022

May 16, 2022

BUY
$189.6 - $237.54 $18,391 - $23,041
97 Added 1.34%
7,329 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $529,894 - $628,044
-2,560 Reduced 26.14%
7,232 $1.58 Million
Q4 2017

Jan 10, 2018

SELL
$159.41 - $180.35 $24,230 - $27,413
-152 Reduced 1.53%
9,792 $1.73 Million
Q3 2017

Oct 12, 2017

BUY
$150.79 - $168.35 $1.5 Million - $1.67 Million
9,944
9,944 $1.67 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 $52.3B
  • 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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