Franklin Street Advisors Inc Cummins Inc Transaction History

Franklin Street Advisors Inc

  • $1.5 Billion
  • Q4 2024

A detailed history of Franklin Street Advisors Inc transactions in Cummins Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 33,068 shares of CMI stock, worth $12.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
33,068
Previous 34,729 4.78%
Holding current value
$12.1 Million
Previous $11.2 Million 2.52%
% of portfolio
0.77%
Previous 0.76%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$324.93 - $383.42 $539,708 - $636,860
-1,661 Reduced 4.78%
33,068 $11.5 Million
Q3 2024

Oct 09, 2024
SELL
$266.63 - $326.4 $104,785 - $128,275
-393 Reduced 1.12%
34,729 $11.2 Million
Q2 2024

Jul 18, 2024
SELL
$266.48 - $302.86 $208,653 - $237,139
-783 Reduced 2.18%
35,122 $9.73 Million
Q1 2024

Apr 15, 2024
SELL
$229.21 - $294.69 $256,485 - $329,758
-1,119 Reduced 3.02%
35,905 $10.6 Million
Q4 2023

Jan 18, 2024
SELL
$215.24 - $248.27 $428,542 - $494,305
-1,991 Reduced 5.1%
37,024 $8.87 Million
Q3 2023

Oct 10, 2023
SELL
$228.46 - $264.99 $23,302 - $27,028
-102 Reduced 0.26%
39,015 $8.91 Million
Q2 2023

Jul 13, 2023
BUY
$204.41 - $245.16 $273,909 - $328,514
1,340 Added 3.55%
39,117 $9.59 Million
Q1 2023

Apr 12, 2023
SELL
$223.9 - $258.06 $48,810 - $56,257
-218 Reduced 0.57%
37,777 $9.02 Million
Q4 2022

Feb 07, 2023
SELL
$209.59 - $251.44 $65,811 - $78,952
-314 Reduced 0.82%
37,995 $9.21 Million
Q3 2022

Oct 11, 2022
BUY
$194.08 - $232.4 $110,237 - $132,003
568 Added 1.5%
38,309 $7.8 Million
Q2 2022

Jul 13, 2022
BUY
$185.89 - $215.26 $162,653 - $188,352
875 Added 2.37%
37,741 $7.3 Million
Q1 2022

Apr 18, 2022
BUY
$189.6 - $237.54 $542,445 - $679,601
2,861 Added 8.41%
36,866 $7.56 Million
Q4 2021

Jan 26, 2022
BUY
$206.99 - $245.33 $218,995 - $259,559
1,058 Added 3.21%
34,005 $7.42 Million
Q3 2021

Oct 22, 2021
BUY
$219.54 - $243.28 $214,710 - $237,927
978 Added 3.06%
32,947 $7.4 Million
Q2 2021

Aug 05, 2021
BUY
$233.0 - $270.74 $644,012 - $748,325
2,764 Added 9.46%
31,969 $7.79 Million
Q1 2021

May 04, 2021
BUY
$221.37 - $275.99 $420,160 - $523,829
1,898 Added 6.95%
29,205 $7.57 Million
Q4 2020

Feb 01, 2021
BUY
$207.04 - $236.55 $3.95 Million - $4.52 Million
19,097 Added 232.61%
27,307 $6.2 Million
Q3 2020

Oct 21, 2020
BUY
$170.95 - $213.51 $1.4 Million - $1.75 Million
8,210 New
8,210 $1.73 Million

Others Institutions Holding CMI

# of Institutions
1,718
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $51.7B
  • 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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