A detailed history of Earnest Partners LLC transactions in Cummins Inc stock. As of the latest transaction made, Earnest Partners LLC holds 318,120 shares of CMI stock, worth $113 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
318,120
Previous 304,273 4.55%
Holding current value
$113 Million
Previous $84.3 Million 22.12%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 14, 2024

BUY
$266.63 - $326.4 $3.69 Million - $4.52 Million
13,847 Added 4.55%
318,120 $103 Million
Q2 2024

Aug 14, 2024

SELL
$266.48 - $302.86 $572,399 - $650,543
-2,148 Reduced 0.7%
304,273 $84.3 Million
Q1 2024

May 15, 2024

BUY
$229.21 - $294.69 $5.08 Million - $6.53 Million
22,164 Added 7.8%
306,421 $90.3 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $199,097 - $229,649
925 Added 0.33%
284,257 $68.1 Million
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $1.06 Million - $1.23 Million
4,635 Added 1.66%
283,332 $64.7 Million
Q2 2023

Aug 07, 2023

BUY
$204.41 - $245.16 $757,747 - $908,808
3,707 Added 1.35%
278,697 $68.3 Million
Q1 2023

May 15, 2023

SELL
$223.9 - $258.06 $90,007 - $103,740
-402 Reduced 0.15%
274,990 $65.7 Million
Q4 2022

Feb 14, 2023

BUY
$209.59 - $251.44 $898,093 - $1.08 Million
4,285 Added 1.58%
275,392 $66.7 Million
Q3 2022

Nov 14, 2022

BUY
$194.08 - $232.4 $1.12 Million - $1.34 Million
5,758 Added 2.17%
271,107 $55.2 Million
Q2 2022

Aug 12, 2022

BUY
$185.89 - $215.26 $6.35 Million - $7.35 Million
34,139 Added 14.77%
265,349 $51.4 Million
Q1 2022

May 16, 2022

SELL
$189.6 - $237.54 $485,376 - $608,102
-2,560 Reduced 1.1%
231,210 $47.4 Million
Q4 2021

Feb 07, 2022

SELL
$206.99 - $245.33 $1.36 Million - $1.61 Million
-6,551 Reduced 2.73%
233,770 $51 Million
Q3 2021

Nov 15, 2021

SELL
$219.54 - $243.28 $2.97 Million - $3.29 Million
-13,516 Reduced 5.32%
240,321 $54 Million
Q2 2021

Aug 16, 2021

SELL
$233.0 - $270.74 $719,038 - $835,503
-3,086 Reduced 1.2%
253,837 $61.9 Million
Q1 2021

May 17, 2021

SELL
$221.37 - $275.99 $2.03 Million - $2.53 Million
-9,173 Reduced 3.45%
256,923 $66.6 Million
Q4 2020

Feb 16, 2021

SELL
$207.04 - $236.55 $8.12 Million - $9.28 Million
-39,237 Reduced 12.85%
266,096 $60.4 Million
Q3 2020

Nov 16, 2020

SELL
$170.95 - $213.51 $16.9 Million - $21.1 Million
-98,703 Reduced 24.43%
305,333 $64.5 Million
Q2 2020

Aug 13, 2020

SELL
$130.39 - $183.9 $643,865 - $908,098
-4,938 Reduced 1.21%
404,036 $70 Million
Q1 2020

May 14, 2020

SELL
$102.76 - $179.32 $336,539 - $587,273
-3,275 Reduced 0.79%
408,974 $55.3 Million
Q4 2019

Feb 07, 2020

BUY
$153.14 - $186.44 $5.35 Million - $6.51 Million
34,911 Added 9.25%
412,249 $73.8 Million
Q3 2019

Nov 14, 2019

BUY
$142.02 - $175.37 $1.38 Million - $1.7 Million
9,684 Added 2.63%
377,338 $61.4 Million
Q2 2019

Aug 13, 2019

BUY
$150.76 - $171.6 $964,411 - $1.1 Million
6,397 Added 1.77%
367,654 $63 Million
Q1 2019

May 15, 2019

BUY
$130.74 - $160.55 $551,592 - $677,360
4,219 Added 1.18%
361,257 $57 Million
Q4 2018

Feb 14, 2019

SELL
$125.49 - $152.84 $136,031 - $165,678
-1,084 Reduced 0.3%
357,038 $47.7 Million
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $1.34 Million - $1.54 Million
-10,226 Reduced 2.78%
358,122 $52.3 Million
Q2 2018

Aug 13, 2018

SELL
$132.32 - $170.83 $1.48 Million - $1.91 Million
-11,203 Reduced 2.95%
368,348 $49 Million
Q1 2018

May 15, 2018

BUY
$155.42 - $192.5 $259,395 - $321,282
1,669 Added 0.44%
379,551 $61.5 Million
Q4 2017

Feb 14, 2018

SELL
$159.41 - $180.35 $2.45 Million - $2.77 Million
-15,386 Reduced 3.91%
377,882 $66.7 Million
Q3 2017

Nov 14, 2017

SELL
$150.79 - $168.35 $569,986 - $636,363
-3,780 Reduced 0.95%
393,268 $66.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
397,048
397,048 $64.4 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 $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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.