Woodley Farra Manion Portfolio Management Inc Cummins Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$229.21 - $294.69 $10,772 - $13,850	-47 Reduced 4.12%	1,094 $322,000
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $25,613 - $29,544	-119 Reduced 9.44%	1,141 $273,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $47.6 Million - $55.2 Million	-208,403 Reduced 99.4%	1,260 $287,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $790,249 - $947,788	3,866 Added 1.88%	209,663 $51.4 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $1.55 Million - $1.79 Million	6,937 Added 3.49%	205,797 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $41.1 Million - $49.4 Million	196,272 Added 7583.93%	198,860 $48.2 Million
Q2 2022 Jul 22, 2022	SELL	$185.89 - $215.26 $22,306 - $25,831	-120 Reduced 4.43%	2,588 $501,000
Q1 2022 May 05, 2022	SELL	$189.6 - $237.54 $9,480 - $11,877	-50 Reduced 1.81%	2,708 $555,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $16,465 - $18,246	75 Added 2.8%	2,758 $619,000
Q2 2021 Aug 10, 2021	BUY	$233.0 - $270.74 $16,310 - $18,951	70 Added 2.68%	2,683 $654,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $324,085 - $404,049	1,464 Added 127.42%	2,613 $677,000
Q4 2020 Feb 05, 2021	BUY	$207.04 - $236.55 $10,352 - $11,827	50 Added 4.55%	1,149 $261,000
Q3 2020 Nov 05, 2020	SELL	$170.95 - $213.51 $8,547 - $10,675	-50 Reduced 4.35%	1,099 $232,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $13,038 - $18,390	100 Added 9.53%	1,149 $199,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $160,643 - $195,575	1,049 New	1,049 $188,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.31 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account