A detailed history of Bailard, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Bailard, Inc. holds 57,246 shares of CMI stock, worth $20.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
57,246
Previous 53,399 7.2%
Holding current value
$20.3 Million
Previous $14.8 Million 25.22%
% of portfolio
0.49%
Previous 0.41%

Shares

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

Oct 30, 2024

BUY
$266.63 - $326.4 $1.03 Million - $1.26 Million
3,847 Added 7.2%
57,246 $18.5 Million
Q2 2024

Jul 25, 2024

SELL
$266.48 - $302.86 $279,537 - $317,700
-1,049 Reduced 1.93%
53,399 $14.8 Million
Q1 2024

May 08, 2024

SELL
$229.21 - $294.69 $9,397 - $12,082
-41 Reduced 0.08%
54,448 $16 Million
Q4 2023

Feb 02, 2024

BUY
$215.24 - $248.27 $244,727 - $282,282
1,137 Added 2.13%
54,489 $13.1 Million
Q3 2023

Oct 24, 2023

SELL
$228.46 - $264.99 $100,750 - $116,860
-441 Reduced 0.82%
53,352 $12.2 Million
Q2 2023

Jul 20, 2023

SELL
$204.41 - $245.16 $87,078 - $104,438
-426 Reduced 0.79%
53,793 $13.2 Million
Q1 2023

May 08, 2023

BUY
$223.9 - $258.06 $110,606 - $127,481
494 Added 0.92%
54,219 $13 Million
Q4 2022

Feb 02, 2023

BUY
$209.59 - $251.44 $2.15 Million - $2.58 Million
10,254 Added 23.59%
53,725 $13 Million
Q3 2022

Oct 18, 2022

SELL
$194.08 - $232.4 $362,929 - $434,588
-1,870 Reduced 4.12%
43,471 $8.85 Million
Q2 2022

Jul 27, 2022

BUY
$185.89 - $215.26 $108,931 - $126,142
586 Added 1.31%
45,341 $8.78 Million
Q1 2022

Apr 25, 2022

BUY
$189.6 - $237.54 $165,520 - $207,372
873 Added 1.99%
44,755 $9.18 Million
Q4 2021

Feb 10, 2022

SELL
$206.99 - $245.33 $152,758 - $181,053
-738 Reduced 1.65%
43,882 $9.57 Million
Q3 2021

Nov 15, 2021

BUY
$219.54 - $243.28 $53,128 - $58,873
242 Added 0.55%
44,620 $10 Million
Q2 2021

Aug 13, 2021

BUY
$233.0 - $270.74 $109,510 - $127,247
470 Added 1.07%
44,378 $10.8 Million
Q1 2021

May 13, 2021

BUY
$221.37 - $275.99 $3.29 Million - $4.1 Million
14,861 Added 51.16%
43,908 $11.4 Million
Q4 2020

Feb 03, 2021

BUY
$207.04 - $236.55 $171,636 - $196,099
829 Added 2.94%
29,047 $6.6 Million
Q3 2020

Nov 10, 2020

BUY
$170.95 - $213.51 $256,083 - $319,837
1,498 Added 5.61%
28,218 $5.96 Million
Q2 2020

Aug 12, 2020

BUY
$130.39 - $183.9 $310,458 - $437,865
2,381 Added 9.78%
26,720 $4.63 Million
Q1 2020

Apr 16, 2020

BUY
$102.76 - $179.32 $107,898 - $188,286
1,050 Added 4.51%
24,339 $3.29 Million
Q4 2019

Jan 31, 2020

BUY
$153.14 - $186.44 $691,580 - $841,963
4,516 Added 24.06%
23,289 $4.17 Million
Q3 2019

Oct 18, 2019

BUY
$142.02 - $175.37 $102,680 - $126,792
723 Added 4.01%
18,773 $3.05 Million
Q2 2019

Jul 26, 2019

SELL
$150.76 - $171.6 $4,522 - $5,148
-30 Reduced 0.17%
18,050 $3.09 Million
Q1 2019

Apr 24, 2019

BUY
$130.74 - $160.55 $49,811 - $61,169
381 Added 2.15%
18,080 $2.85 Million
Q4 2018

Feb 05, 2019

SELL
$125.49 - $152.84 $398,054 - $484,808
-3,172 Reduced 15.2%
17,699 $2.37 Million
Q3 2018

Nov 13, 2018

SELL
$131.05 - $151.02 $198,278 - $228,493
-1,513 Reduced 6.76%
20,871 $3.05 Million
Q2 2018

Aug 08, 2018

SELL
$132.32 - $170.83 $27,654 - $35,703
-209 Reduced 0.93%
22,384 $2.98 Million
Q1 2018

May 07, 2018

BUY
$155.42 - $192.5 $869,574 - $1.08 Million
5,595 Added 32.92%
22,593 $3.66 Million
Q4 2017

Feb 08, 2018

SELL
$159.41 - $180.35 $95,646 - $108,210
-600 Reduced 3.41%
16,998 $0
Q3 2017

Oct 11, 2017

BUY
$150.79 - $168.35 $1,960 - $2,188
13 Added 0.07%
17,598 $2.96 Million
Q2 2017

Aug 11, 2017

BUY
N/A
660 Added 3.9%
17,585 $0
Q1 2017

Jan 29, 2018

SELL
N/A
-114 Reduced 0.67%
16,925 $2.56 Million
Q4 2016

Jan 29, 2018

SELL
N/A
-179 Reduced 1.04%
17,039 $0
Q3 2016

Jan 29, 2018

BUY
N/A
6,541 Added 61.26%
17,218 $2.21 Million
Q2 2016

Jan 29, 2018

BUY
N/A
10,677
10,677 $0

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $49.9B
  • 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...
More about CMI
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