Welch & Forbes LLC Cummins Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Cummins Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 47,199 shares of CMI stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,199

Previous 47,384 0.39%

Holding current value

$17 Million

Previous $13.1 Million 16.35%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$266.63 - $326.4 $49,326 - $60,383	-185 Reduced 0.39%	47,199 $15.3 Million
Q2 2024 Aug 01, 2024	SELL	$266.48 - $302.86 $96,732 - $109,938	-363 Reduced 0.76%	47,384 $13.1 Million
Q1 2024 May 02, 2024	SELL	$229.21 - $294.69 $184,972 - $237,814	-807 Reduced 1.66%	47,747 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $79,423 - $91,611	-369 Reduced 0.75%	48,554 $11.6 Million
Q3 2023 Nov 02, 2023	SELL	$228.46 - $264.99 $609,531 - $706,993	-2,668 Reduced 5.17%	48,923 $11.2 Million
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $36,589 - $43,883	179 Added 0.35%	51,591 $12.6 Million
Q1 2023 Apr 14, 2023	SELL	$223.9 - $258.06 $10,299 - $11,870	-46 Reduced 0.09%	51,412 $12.3 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $98,507 - $118,176	470 Added 0.92%	51,458 $12.5 Million
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $20,572 - $24,634	-106 Reduced 0.21%	50,988 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$185.89 - $215.26 $1.19 Million - $1.37 Million	6,376 Added 14.26%	51,094 $9.89 Million
Q1 2022 Apr 25, 2022	SELL	$189.6 - $237.54 $7.4 Million - $9.28 Million	-39,049 Reduced 46.62%	44,718 $9.17 Million
Q4 2021 Jan 19, 2022	BUY	$206.99 - $245.33 $4,760 - $5,642	23 Added 0.03%	83,767 $18.3 Million
Q3 2021 Oct 13, 2021	BUY	$219.54 - $243.28 $1.06 Million - $1.18 Million	4,833 Added 6.12%	83,744 $18.8 Million
Q2 2021 Jul 22, 2021	BUY	$233.0 - $270.74 $920,583 - $1.07 Million	3,951 Added 5.27%	78,911 $19.2 Million
Q1 2021 Apr 14, 2021	BUY	$221.37 - $275.99 $1.42 Million - $1.77 Million	6,426 Added 9.38%	74,960 $19.4 Million
Q4 2020 Jan 20, 2021	BUY	$207.04 - $236.55 $51,138 - $58,427	247 Added 0.36%	68,534 $15.6 Million
Q3 2020 Oct 23, 2020	BUY	$170.95 - $213.51 $176,078 - $219,915	1,030 Added 1.53%	68,287 $14.4 Million
Q2 2020 Jul 15, 2020	SELL	$130.39 - $183.9 $55,415 - $78,157	-425 Reduced 0.63%	67,257 $11.7 Million
Q1 2020 Apr 17, 2020	SELL	$102.76 - $179.32 $291,119 - $508,013	-2,833 Reduced 4.02%	67,682 $9.16 Million
Q4 2019 Jan 17, 2020	BUY	$153.14 - $186.44 $76,723 - $93,406	501 Added 0.72%	70,515 $12.6 Million
Q3 2019 Oct 11, 2019	SELL	$142.02 - $175.37 $44,026 - $54,364	-310 Reduced 0.44%	70,014 $11.4 Million
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $255,990 - $291,376	-1,698 Reduced 2.36%	70,324 $12.1 Million
Q1 2019 Apr 29, 2019	SELL	$130.74 - $160.55 $516,030 - $633,690	-3,947 Reduced 5.2%	72,022 $11.4 Million
Q4 2018 Feb 05, 2019	SELL	$125.49 - $152.84 $1.25 Million - $1.52 Million	-9,976 Reduced 11.61%	75,969 $10.2 Million
Q3 2018 Oct 17, 2018	SELL	$131.05 - $151.02 $16,381 - $18,877	-125 Reduced 0.15%	85,945 $12.6 Million
Q2 2018 Jul 16, 2018	SELL	$132.32 - $170.83 $380,420 - $491,136	-2,875 Reduced 3.23%	86,070 $11.4 Million
Q1 2018 Apr 12, 2018	BUY	$155.42 - $192.5 $637,532 - $789,635	4,102 Added 4.83%	88,945 $14.4 Million
Q4 2017 Jan 26, 2018	BUY	$159.41 - $180.35 $1.37 Million - $1.56 Million	8,625 Added 11.32%	84,843 $15 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $11.5 Million - $12.8 Million	76,218	76,218 $12.8 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 $50.9B
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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