A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cummins Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,005,570 shares of CMI stock, worth $1.06 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,005,570
Previous 2,840,172 5.82%
Holding current value
$1.06 Billion
Previous $787 Million 23.61%
% of portfolio
0.4%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$266.63 - $326.4 $44.1 Million - $54 Million
165,398 Added 5.82%
3,005,570 $972 Million
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $36.5 Million - $41.5 Million
137,048 Added 5.07%
2,840,172 $787 Million
Q1 2024

May 09, 2024

BUY
$229.21 - $294.69 $26.4 Million - $34 Million
115,229 Added 4.45%
2,703,124 $796 Million
Q4 2023

Mar 05, 2024

SELL
$215.24 - $248.27 $645,504 - $744,561
-2,999 Reduced 0.12%
2,587,895 $620 Million
Q4 2023

Feb 06, 2024

BUY
$215.24 - $248.27 $22.8 Million - $26.3 Million
106,017 Added 4.27%
2,590,894 $621 Million
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $28.2 Million - $32.7 Million
123,553 Added 5.23%
2,484,877 $568 Million
Q2 2023

Dec 12, 2023

SELL
$204.41 - $245.16 $25.3 Million - $30.4 Million
-123,988 Reduced 4.99%
2,360,889 $579 Million
Q2 2023

Aug 08, 2023

BUY
$204.41 - $245.16 $57.9 Million - $69.4 Million
283,027 Added 13.62%
2,361,324 $579 Million
Q1 2023

Dec 12, 2023

SELL
$223.9 - $258.06 $53.4 Million - $61.5 Million
-238,412 Reduced 9.59%
2,246,465 $537 Million
Q1 2023

May 01, 2023

BUY
$223.9 - $258.06 $402 Million - $463 Million
1,795,480 Added 634.86%
2,078,297 $496 Million
Q4 2022

Feb 03, 2023

BUY
$209.59 - $251.44 $12 Million - $14.4 Million
57,409 Added 25.47%
282,817 $68.5 Million
Q3 2022

Nov 08, 2022

BUY
$194.08 - $232.4 $97,816 - $117,129
504 Added 0.22%
225,408 $45.9 Million
Q2 2022

Aug 09, 2022

SELL
$185.89 - $215.26 $1.65 Million - $1.92 Million
-8,901 Reduced 3.81%
224,904 $43.5 Million
Q1 2022

May 05, 2022

BUY
$189.6 - $237.54 $1.23 Million - $1.54 Million
6,499 Added 2.86%
233,805 $48 Million
Q4 2021

Feb 02, 2022

BUY
$206.99 - $245.33 $21.1 Million - $25 Million
102,005 Added 81.41%
227,306 $49.6 Million
Q3 2021

Oct 26, 2021

BUY
$219.54 - $243.28 $322,065 - $356,891
1,467 Added 1.18%
125,301 $28.1 Million
Q2 2021

Jul 27, 2021

BUY
$233.0 - $270.74 $132,577 - $154,051
569 Added 0.46%
123,834 $30.2 Million
Q1 2021

Apr 27, 2021

SELL
$221.37 - $275.99 $1.34 Million - $1.67 Million
-6,048 Reduced 4.68%
123,265 $31.9 Million
Q4 2020

Jan 29, 2021

BUY
$207.04 - $236.55 $10.7 Million - $12.3 Million
51,823 Added 66.88%
129,313 $29.4 Million
Q3 2020

Nov 10, 2020

BUY
$170.95 - $213.51 $679,868 - $849,129
3,977 Added 5.41%
77,490 $16.4 Million
Q2 2020

Aug 07, 2020

BUY
$130.39 - $183.9 $32,727 - $46,158
251 Added 0.34%
73,513 $12.7 Million
Q1 2020

Apr 28, 2020

SELL
$102.76 - $179.32 $280,740 - $489,902
-2,732 Reduced 3.6%
73,262 $9.91 Million
Q4 2019

Feb 12, 2020

BUY
$153.14 - $186.44 $11,638 - $14,169
76 Added 0.1%
75,994 $13.6 Million
Q3 2019

Oct 29, 2019

BUY
$142.02 - $175.37 $10.5 Million - $13 Million
74,252 Added 4456.9%
75,918 $12.4 Million
Q2 2019

Jul 30, 2019

BUY
$150.76 - $171.6 $25,478 - $29,000
169 Added 11.29%
1,666 $285,000
Q1 2019

Apr 22, 2019

SELL
$130.74 - $160.55 $14,904 - $18,302
-114 Reduced 7.08%
1,497 $236,000
Q4 2018

Jan 25, 2019

SELL
$125.49 - $152.84 $9,035 - $11,004
-72 Reduced 4.28%
1,611 $215,000
Q3 2018

Oct 24, 2018

SELL
$131.05 - $151.02 $5,242 - $6,040
-40 Reduced 2.32%
1,683 $246,000
Q2 2018

Jul 09, 2018

SELL
$132.32 - $170.83 $4,895 - $6,320
-37 Reduced 2.1%
1,723 $229,000
Q1 2018

Apr 19, 2018

BUY
$155.42 - $192.5 $7,149 - $8,855
46 Added 2.68%
1,760 $285,000
Q4 2017

Jan 24, 2018

BUY
$159.41 - $180.35 $8,289 - $9,378
52 Added 3.13%
1,714 $303,000
Q3 2017

Oct 17, 2017

BUY
$150.79 - $168.35 $250,612 - $279,797
1,662
1,662 $279,000

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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