A detailed history of Jacobi Capital Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,877 shares of CMI stock, worth $3.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
10,877
Previous 10,685 1.8%
Holding current value
$3.86 Million
Previous $2.96 Million 18.93%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Nov 14, 2024

BUY
$266.63 - $326.4 $51,192 - $62,668
192 Added 1.8%
10,877 $3.52 Million
Q2 2024

Aug 09, 2024

SELL
$266.48 - $302.86 $35,708 - $40,583
-134 Reduced 1.24%
10,685 $2.96 Million
Q1 2024

May 10, 2024

BUY
$229.21 - $294.69 $35,069 - $45,087
153 Added 1.43%
10,819 $3.19 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $24,537 - $28,302
114 Added 1.08%
10,666 $2.56 Million
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $147,813 - $171,448
647 Added 6.53%
10,552 $2.41 Million
Q2 2023

Aug 08, 2023

SELL
$204.41 - $245.16 $9,402 - $11,277
-46 Reduced 0.46%
9,905 $2.43 Million
Q1 2023

May 05, 2023

BUY
$223.9 - $258.06 $27,539 - $31,741
123 Added 1.25%
9,951 $2.38 Million
Q4 2022

Feb 13, 2023

BUY
$209.59 - $251.44 $215,877 - $258,983
1,030 Added 11.71%
9,828 $2.38 Million
Q3 2022

Nov 09, 2022

BUY
$194.08 - $232.4 $50,654 - $60,656
261 Added 3.06%
8,798 $1.79 Million
Q2 2022

Aug 05, 2022

BUY
$185.89 - $215.26 $76,586 - $88,687
412 Added 5.07%
8,537 $1.65 Million
Q1 2022

May 06, 2022

BUY
$189.6 - $237.54 $65,601 - $82,188
346 Added 4.45%
8,125 $1.67 Million
Q4 2021

Feb 14, 2022

BUY
$206.99 - $245.33 $121,296 - $143,763
586 Added 8.15%
7,779 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$219.54 - $243.28 $658 - $729
3 Added 0.04%
7,193 $1.62 Million
Q2 2021

Aug 12, 2021

BUY
$233.0 - $270.74 $21,902 - $25,449
94 Added 1.32%
7,190 $1.75 Million
Q1 2021

May 11, 2021

BUY
$221.37 - $275.99 $11,289 - $14,075
51 Added 0.72%
7,096 $1.84 Million
Q4 2020

Feb 08, 2021

SELL
$207.04 - $236.55 $24,637 - $28,149
-119 Reduced 1.66%
7,045 $1.68 Million
Q3 2020

Oct 30, 2020

SELL
$170.95 - $213.51 $20,001 - $24,980
-117 Reduced 1.61%
7,164 $1.57 Million
Q2 2020

Aug 04, 2020

SELL
$130.39 - $183.9 $963,973 - $1.36 Million
-7,393 Reduced 50.38%
7,281 $1.33 Million
Q2 2020

Jul 27, 2020

BUY
$130.39 - $183.9 $978,576 - $1.38 Million
7,505 Added 104.69%
14,674 $1.33 Million
Q1 2020

Apr 24, 2020

SELL
$102.76 - $179.32 $104,301 - $182,009
-1,015 Reduced 12.4%
7,169 $1.01 Million
Q4 2019

Feb 03, 2020

SELL
$153.14 - $186.44 $3,828 - $4,661
-25 Reduced 0.3%
8,184 $1.42 Million
Q3 2019

Nov 12, 2019

BUY
$142.02 - $175.37 $44,878 - $55,416
316 Added 4.0%
8,209 $1.4 Million
Q2 2019

Aug 07, 2019

BUY
$150.76 - $171.6 $731,789 - $832,946
4,854 Added 159.72%
7,893 $1.34 Million
Q1 2019

May 13, 2019

BUY
$130.74 - $160.55 $90,864 - $111,582
695 Added 29.65%
3,039 $480,000
Q4 2018

Feb 11, 2019

BUY
$125.49 - $152.84 $217,599 - $265,024
1,734 Added 284.26%
2,344 $313,000
Q3 2018

Nov 14, 2018

BUY
$131.05 - $151.02 $31,058 - $35,791
237 Added 63.54%
610 $89,000
Q2 2017

Aug 10, 2017

BUY
N/A
373
373 $62,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50B
  • 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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